Financial results - OFTALCONS SRL

Financial Summary - Oftalcons Srl
Unique identification code: 35556964
Registration number: J08/200/2016
Nace: 8622
Sales - Ron
148.861
Net Profit - Ron
118.216
Employees
2
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Company Oftalcons Srl with Fiscal Code 35556964 recorded a turnover of 2024 of 148.861, with a net profit of 118.216 and having an average number of employees of 2. 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 - Oftalcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.484 33.356 45.854 57.794 53.392 60.845 137.964 173.203 148.861
Total Income - EUR - 21.484 33.356 45.854 57.794 53.392 60.845 138.816 173.203 148.861
Total Expenses - EUR - 2.959 8.003 5.088 4.399 4.080 3.912 12.849 24.722 26.715
Gross Profit/Loss - EUR - 18.525 25.353 40.766 53.395 49.312 56.933 125.967 148.482 122.146
Net Profit/Loss - EUR - 17.880 24.353 39.390 51.661 47.831 55.144 124.263 146.750 118.216
Employees - 0 0 0 0 0 0 1 2 2
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 -13.6%, from 173.203 euro in the year 2023, to 148.861 euro in 2024. The Net Profit decreased by -27.713 euro, from 146.750 euro in 2023, to 118.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFTALCONS 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 - Oftalcons Srl - CUI 35556964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.272 6.491 4.779 3.124 1.533 0 31.681 25.161 18.632
Current Assets - 9.803 27.861 43.781 54.249 61.002 55.686 95.526 125.444 105.080
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.228 10 11.684 35.206 38.354 90.895 85.979 67.127
Cash - 9.803 24.633 43.772 42.565 25.796 17.332 4.631 39.464 37.953
Shareholders Funds - 17.925 34.093 48.145 56.728 62.136 55.192 124.941 146.981 118.627
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 150 259 415 646 399 494 2.266 3.623 5.085
Income in Advance - 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 105.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.127 euro and cash availability of 37.953 euro.
The company's Equity was valued at 118.627 euro, while total Liabilities amounted to 5.085 euro. Equity decreased by -27.533 euro, from 146.981 euro in 2023, to 118.627 in 2024.

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