Financial results - OFTALUX SRL

Financial Summary - Oftalux Srl
Unique identification code: 18529935
Registration number: J2006005157404
Nace: 8622
Sales - Ron
230.241
Net Profit - Ron
23.501
Employees
4
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Company Oftalux Srl with Fiscal Code 18529935 recorded a turnover of 2024 of 230.241, with a net profit of 23.501 and having an average number of employees of 4. 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 - Oftalux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.075 203.046 212.012 238.485 254.613 242.201 262.959 288.367 278.015 230.241
Total Income - EUR 213.942 203.541 219.875 239.125 256.822 248.214 266.424 301.528 285.847 243.977
Total Expenses - EUR 162.353 147.180 157.060 189.193 185.527 190.036 184.838 231.407 220.658 213.857
Gross Profit/Loss - EUR 51.590 56.361 62.815 49.932 71.295 58.178 81.585 70.121 65.189 30.120
Net Profit/Loss - EUR 42.740 46.420 60.099 47.545 68.717 56.270 79.393 67.267 62.647 23.501
Employees 9 4 5 6 6 7 8 6 5 4
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 -16.7%, from 278.015 euro in the year 2023, to 230.241 euro in 2024. The Net Profit decreased by -38.795 euro, from 62.647 euro in 2023, to 23.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFTALUX 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 - Oftalux Srl - CUI 18529935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.062 156.833 146.734 139.463 114.573 89.526 115.110 165.820 145.834 117.984
Current Assets 28.530 17.667 68.084 90.773 139.035 193.073 197.056 215.524 229.053 238.382
Inventories 7.156 5.467 8.775 6.148 5.685 8.252 12.059 9.488 17.002 12.038
Receivables 6.948 6.629 6.855 6.386 6.909 8.179 8.797 8.297 9.889 9.143
Cash 14.426 5.571 52.454 78.239 126.441 176.642 176.201 197.739 202.162 217.201
Shareholders Funds 134.299 145.397 180.630 195.542 211.975 249.005 286.601 291.793 298.387 293.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.838 29.103 34.321 34.972 41.896 33.709 26.430 89.774 76.574 63.033
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 238.382 euro in 2024 which includes Inventories of 12.038 euro, Receivables of 9.143 euro and cash availability of 217.201 euro.
The company's Equity was valued at 293.737 euro, while total Liabilities amounted to 63.033 euro. Equity decreased by -2.983 euro, from 298.387 euro in 2023, to 293.737 in 2024.

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