Financial results - OFTALUX SRL

Financial Summary - Oftalux Srl
Unique identification code: 18529935
Registration number: J40/5157/2006
Nace: 8622
Sales - Ron
278.015
Net Profit - Ron
62.647
Employee
5
The most important financial indicators for the company Oftalux Srl - Unique Identification Number 18529935: sales in 2023 was 278.015 euro, registering a net profit of 62.647 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.558 213.075 203.046 212.012 238.485 254.613 242.201 262.959 288.367 278.015
Total Income - EUR 246.161 213.942 203.541 219.875 239.125 256.822 248.214 266.424 301.528 285.847
Total Expenses - EUR 185.343 162.353 147.180 157.060 189.193 185.527 190.036 184.838 231.407 220.658
Gross Profit/Loss - EUR 60.819 51.590 56.361 62.815 49.932 71.295 58.178 81.585 70.121 65.189
Net Profit/Loss - EUR 50.307 42.740 46.420 60.099 47.545 68.717 56.270 79.393 67.267 62.647
Employees 7 9 4 5 6 6 7 8 6 5
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 decreased by -3.3%, from 288.367 euro in the year 2022, to 278.015 euro in 2023. The Net Profit decreased by -4.416 euro, from 67.267 euro in 2022, to 62.647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oftalux Srl - CUI 18529935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201.906 184.062 156.833 146.734 139.463 114.573 89.526 115.110 165.820 145.834
Current Assets 39.120 28.530 17.667 68.084 90.773 139.035 193.073 197.056 215.524 229.053
Inventories 5.951 7.156 5.467 8.775 6.148 5.685 8.252 12.059 9.488 17.002
Receivables 7.896 6.948 6.629 6.855 6.386 6.909 8.179 8.797 8.297 9.889
Cash 25.273 14.426 5.571 52.454 78.239 126.441 176.642 176.201 197.739 202.162
Shareholders Funds 115.949 134.299 145.397 180.630 195.542 211.975 249.005 286.601 291.793 298.387
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.191 78.838 29.103 34.321 34.972 41.896 33.709 26.430 89.774 76.574
Income in Advance 0 0 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 229.053 euro in 2023 which includes Inventories of 17.002 euro, Receivables of 9.889 euro and cash availability of 202.162 euro.
The company's Equity was valued at 298.387 euro, while total Liabilities amounted to 76.574 euro. Equity increased by 7.480 euro, from 291.793 euro in 2022, to 298.387 in 2023.

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