Financial results - OCUSAN SRL

Financial Summary - Ocusan Srl
Unique identification code: 12562657
Registration number: J2000000030087
Nace: 8622
Sales - Ron
1.358.502
Net Profit - Ron
146.781
Employees
10
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Company Ocusan Srl with Fiscal Code 12562657 recorded a turnover of 2024 of 1.358.502, with a net profit of 146.781 and having an average number of employees of 10. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocusan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.096 560.818 689.485 762.040 880.304 797.081 979.801 960.061 1.120.293 1.358.502
Total Income - EUR 349.179 560.818 689.749 762.041 880.317 797.086 979.810 960.077 1.120.317 1.359.962
Total Expenses - EUR 295.071 501.263 604.869 636.920 780.792 714.663 781.079 758.961 1.063.264 1.183.755
Gross Profit/Loss - EUR 54.108 59.556 84.880 125.122 99.525 82.423 198.731 201.117 57.052 176.207
Net Profit/Loss - EUR 45.449 50.300 71.467 117.388 91.590 74.976 189.082 191.708 51.147 146.781
Employees 8 6 7 7 10 10 9 10 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.9%, from 1.120.293 euro in the year 2023, to 1.358.502 euro in 2024. The Net Profit increased by 95.919 euro, from 51.147 euro in 2023, to 146.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCUSAN SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocusan Srl - CUI 12562657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.902 182.885 243.807 195.553 154.581 115.210 93.223 69.834 181.705 175.833
Current Assets 20.395 35.948 48.213 77.698 68.543 61.507 212.580 221.516 96.736 215.808
Inventories 15.433 19.964 31.474 50.793 52.267 33.240 45.347 50.293 67.913 74.073
Receivables 158 35 15.462 232 1.053 1.651 130.076 133.535 9.153 100.026
Cash 4.805 15.949 1.276 26.672 15.223 26.616 37.156 37.688 19.670 41.709
Shareholders Funds 113.015 117.176 137.212 181.926 154.879 137.065 249.793 252.608 111.863 207.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.282 101.788 155.238 91.421 69.425 39.687 56.341 38.814 167.666 186.066
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.808 euro in 2024 which includes Inventories of 74.073 euro, Receivables of 100.026 euro and cash availability of 41.709 euro.
The company's Equity was valued at 207.157 euro, while total Liabilities amounted to 186.066 euro. Equity increased by 95.919 euro, from 111.863 euro in 2023, to 207.157 in 2024.

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