Financial results - OFTA OPTIC SRL

Financial Summary - Ofta Optic Srl
Unique identification code: 37604529
Registration number: J2017000514060
Nace: 4774
Sales - Ron
105.802
Net Profit - Ron
-42.392
Employees
3
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Company Ofta Optic Srl with Fiscal Code 37604529 recorded a turnover of 2024 of 105.802, with a net profit of -42.392 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofta Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3 124.614 195.912 205.297 332.103 488.452 546.727 105.802
Total Income - EUR - - 8.032 124.614 196.050 213.199 337.869 488.452 546.727 150.731
Total Expenses - EUR - - 8.030 96.305 142.356 148.254 275.492 425.954 514.743 193.123
Gross Profit/Loss - EUR - - 2 28.309 53.694 64.945 62.377 62.498 31.983 -42.392
Net Profit/Loss - EUR - - 2 27.038 51.643 62.975 59.252 58.189 26.865 -42.392
Employees - - 1 3 5 5 0 0 7 3
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 decreased by -80.5%, from 546.727 euro in the year 2023, to 105.802 euro in 2024. The Net Profit decreased by -26.715 euro, from 26.865 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFTA OPTIC 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 - Ofta Optic Srl - CUI 37604529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.347 40.875 43.798 84.741 175.243 149.351 135.338 85.494
Current Assets - - 19.493 36.582 92.301 141.293 137.834 153.515 132.137 48.515
Inventories - - 10.524 20.310 48.946 79.965 106.826 144.804 46.887 23.471
Receivables - - 3.993 12.050 41.805 52.195 12.603 2.429 85.369 23.608
Cash - - 4.976 4.222 1.550 9.133 18.405 6.282 -120 1.436
Shareholders Funds - - 90 27.169 72.310 133.914 190.196 247.481 273.556 106.901
Social Capital - - 88 129 126 124 121 122 81 80
Debts - - 38.750 50.288 63.789 156.209 223.093 143.653 69.208 27.107
Income in Advance - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.515 euro in 2024 which includes Inventories of 23.471 euro, Receivables of 23.608 euro and cash availability of 1.436 euro.
The company's Equity was valued at 106.901 euro, while total Liabilities amounted to 27.107 euro. Equity decreased by -165.126 euro, from 273.556 euro in 2023, to 106.901 in 2024.

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