Financial results - OFTACLINIC GRUP SRL

Financial Summary - Oftaclinic Grup Srl
Unique identification code: 19146024
Registration number: J2006017264406
Nace: 8622
Sales - Ron
275.156
Net Profit - Ron
160.948
Employees
1
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Company Oftaclinic Grup Srl with Fiscal Code 19146024 recorded a turnover of 2024 of 275.156, with a net profit of 160.948 and having an average number of employees of 1. 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 - Oftaclinic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.183 85.199 88.673 184.232 203.356 149.159 199.620 214.338 228.076 275.156
Total Income - EUR 61.371 85.255 88.696 185.168 203.373 150.556 199.620 214.380 228.206 278.490
Total Expenses - EUR 54.288 51.959 62.850 55.218 47.713 40.454 46.779 56.139 59.693 109.354
Gross Profit/Loss - EUR 7.083 33.296 25.845 129.950 155.660 110.102 152.841 158.241 168.513 169.136
Net Profit/Loss - EUR 5.242 32.444 24.958 128.100 153.627 108.889 150.884 156.140 166.277 160.948
Employees 1 3 3 3 1 1 1 1 1 1
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 21.3%, from 228.076 euro in the year 2023, to 275.156 euro in 2024. The Net Profit decreased by -4.399 euro, from 166.277 euro in 2023, to 160.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oftaclinic Grup Srl - CUI 19146024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.451 8.606 6.599 9.153 13.671 10.108 7.164 5.758 4.317 2.943
Current Assets 19.089 36.254 30.746 131.323 150.875 109.563 152.706 160.050 166.268 164.561
Inventories 109 108 106 0 0 0 0 0 0 0
Receivables 582 26.889 22.183 124.229 144.626 101.348 147.037 159.273 129.971 115.780
Cash 6.643 4.006 3.273 1.988 1.224 3.285 849 777 16.080 48.782
Shareholders Funds 38.238 42.835 35.174 138.129 163.461 118.536 157.292 162.568 166.326 160.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.437 2.172 2.337 2.347 2.142 2.132 3.098 3.241 4.259 7.413
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 164.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.780 euro and cash availability of 48.782 euro.
The company's Equity was valued at 160.997 euro, while total Liabilities amounted to 7.413 euro. Equity decreased by -4.399 euro, from 166.326 euro in 2023, to 160.997 in 2024.

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