Financial results - OFTALMOLOGICA SRL

Financial Summary - Oftalmologica Srl
Unique identification code: 1807450
Registration number: J1992000387351
Nace: 8622
Sales - Ron
3.940.382
Net Profit - Ron
1.287.967
Employees
24
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Company Oftalmologica Srl with Fiscal Code 1807450 recorded a turnover of 2024 of 3.940.382, with a net profit of 1.287.967 and having an average number of employees of 24. 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 - Oftalmologica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.220 833.299 1.098.618 1.308.292 1.571.742 1.644.517 2.323.498 2.915.811 3.308.703 3.940.382
Total Income - EUR 532.558 842.503 1.111.358 1.328.972 1.657.240 1.701.270 2.372.624 3.027.742 3.396.973 3.998.913
Total Expenses - EUR 336.710 511.035 734.012 1.032.488 1.159.534 1.122.719 1.413.261 1.720.314 1.930.196 2.530.878
Gross Profit/Loss - EUR 195.848 331.469 377.346 296.483 497.706 578.551 959.363 1.307.428 1.466.777 1.468.034
Net Profit/Loss - EUR 163.290 272.259 310.721 242.537 414.814 504.107 833.417 1.112.453 1.310.288 1.287.967
Employees 7 8 9 12 16 15 17 18 22 24
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 19.8%, from 3.308.703 euro in the year 2023, to 3.940.382 euro in 2024. The Net Profit decreased by -14.998 euro, from 1.310.288 euro in 2023, to 1.287.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oftalmologica Srl - CUI 1807450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.020 325.779 473.842 957.028 921.123 871.169 849.407 995.927 1.093.223 1.111.971
Current Assets 100.907 312.752 430.843 439.756 578.864 981.613 1.245.844 1.413.714 2.374.707 2.731.034
Inventories 6.011 2.690 4.766 7.292 6.476 350 97 5.104 109 2.661
Receivables 1.991 135.895 322.965 738.735 354.379 326.937 350.505 287.724 289.406 258.854
Cash 92.906 174.167 103.113 35.079 218.009 654.326 895.243 1.120.887 2.085.191 2.469.519
Shareholders Funds 195.264 418.950 656.284 823.555 1.036.944 1.403.699 1.618.261 2.092.074 3.053.220 3.214.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.100 221.877 240.744 396.026 347.023 363.371 450.534 363.866 432.111 678.171
Income in Advance 23.020 16.426 9.897 348.504 275.640 224.701 175.029 130.745 85.658 40.738
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 2.731.034 euro in 2024 which includes Inventories of 2.661 euro, Receivables of 258.854 euro and cash availability of 2.469.519 euro.
The company's Equity was valued at 3.214.996 euro, while total Liabilities amounted to 678.171 euro. Equity increased by 178.840 euro, from 3.053.220 euro in 2023, to 3.214.996 in 2024. The Debt Ratio was 17.2% in the year 2024.

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