Financial results - OFTALCONS SRL

Financial Summary - Oftalcons Srl
Unique identification code: 35556964
Registration number: J08/200/2016
Nace: 8622
Sales - Ron
173.203
Net Profit - Ron
146.750
Employee
2
The most important financial indicators for the company Oftalcons Srl - Unique Identification Number 35556964: sales in 2023 was 173.203 euro, registering a net profit of 146.750 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.484 33.356 45.854 57.794 53.392 60.845 137.964 173.203
Total Income - EUR - - 21.484 33.356 45.854 57.794 53.392 60.845 138.816 173.203
Total Expenses - EUR - - 2.959 8.003 5.088 4.399 4.080 3.912 12.849 24.722
Gross Profit/Loss - EUR - - 18.525 25.353 40.766 53.395 49.312 56.933 125.967 148.482
Net Profit/Loss - EUR - - 17.880 24.353 39.390 51.661 47.831 55.144 124.263 146.750
Employees - - 0 0 0 0 0 0 1 2
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 25.9%, from 137.964 euro in the year 2022, to 173.203 euro in 2023. The Net Profit increased by 22.863 euro, from 124.263 euro in 2022, to 146.750 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oftalcons Srl - CUI 35556964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 8.272 6.491 4.779 3.124 1.533 0 31.681 25.161
Current Assets - - 9.803 27.861 43.781 54.249 61.002 55.686 95.526 125.444
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.228 10 11.684 35.206 38.354 90.895 85.979
Cash - - 9.803 24.633 43.772 42.565 25.796 17.332 4.631 39.464
Shareholders Funds - - 17.925 34.093 48.145 56.728 62.136 55.192 124.941 146.981
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 150 259 415 646 399 494 2.266 3.623
Income in Advance - - 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 125.444 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.979 euro and cash availability of 39.464 euro.
The company's Equity was valued at 146.981 euro, while total Liabilities amounted to 3.623 euro. Equity increased by 22.419 euro, from 124.941 euro in 2022, to 146.981 in 2023.

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