Financial results - OCUSAN SRL

Financial Summary - Ocusan Srl
Unique identification code: 12562657
Registration number: J08/30/2000
Nace: 8622
Sales - Ron
1.120.293
Net Profit - Ron
51.147
Employee
10
The most important financial indicators for the company Ocusan Srl - Unique Identification Number 12562657: sales in 2023 was 1.120.293 euro, registering a net profit of 51.147 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocusan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 319.578 349.096 560.818 689.485 762.040 880.304 797.081 979.801 960.061 1.120.293
Total Income - EUR 319.707 349.179 560.818 689.749 762.041 880.317 797.086 979.810 960.077 1.120.317
Total Expenses - EUR 245.017 295.071 501.263 604.869 636.920 780.792 714.663 781.079 758.961 1.063.264
Gross Profit/Loss - EUR 74.690 54.108 59.556 84.880 125.122 99.525 82.423 198.731 201.117 57.052
Net Profit/Loss - EUR 69.071 45.449 50.300 71.467 117.388 91.590 74.976 189.082 191.708 51.147
Employees 7 8 6 7 7 10 10 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.0%, from 960.061 euro in the year 2022, to 1.120.293 euro in 2023. The Net Profit decreased by -139.980 euro, from 191.708 euro in 2022, to 51.147 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.380 148.902 182.885 243.807 195.553 154.581 115.210 93.223 69.834 181.705
Current Assets 59.251 20.395 35.948 48.213 77.698 68.543 61.507 212.580 221.516 96.736
Inventories 16.416 15.433 19.964 31.474 50.793 52.267 33.240 45.347 50.293 67.913
Receivables 3.424 158 35 15.462 232 1.053 1.651 130.076 133.535 9.153
Cash 39.412 4.805 15.949 1.276 26.672 15.223 26.616 37.156 37.688 19.670
Shareholders Funds 96.508 113.015 117.176 137.212 181.926 154.879 137.065 249.793 252.608 111.863
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.217 56.282 101.788 155.238 91.421 69.425 39.687 56.341 38.814 167.666
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 96.736 euro in 2023 which includes Inventories of 67.913 euro, Receivables of 9.153 euro and cash availability of 19.670 euro.
The company's Equity was valued at 111.863 euro, while total Liabilities amounted to 167.666 euro. Equity decreased by -139.980 euro, from 252.608 euro in 2022, to 111.863 in 2023.

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