Financial results - OFTAPRO OPTICS SRL

Financial Summary - Oftapro Optics Srl
Unique identification code: 14680110
Registration number: J40/4771/2002
Nace: 4774
Sales - Ron
1.116.225
Net Profit - Ron
326.806
Employees
5
Open Account
Company Oftapro Optics Srl with Fiscal Code 14680110 recorded a turnover of 2024 of 1.116.225, with a net profit of 326.806 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oftapro Optics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.332 393.656 400.866 421.486 473.990 535.996 680.958 748.450 862.369 1.116.225
Total Income - EUR 348.425 394.190 401.215 428.996 474.305 535.996 681.006 748.514 863.265 1.116.321
Total Expenses - EUR 338.726 369.601 394.377 403.738 410.903 437.271 576.130 640.782 1.075.561 726.954
Gross Profit/Loss - EUR 9.699 24.588 6.837 25.259 63.401 98.725 104.876 107.732 -212.296 389.367
Net Profit/Loss - EUR 7.708 20.363 2.244 20.909 58.606 93.828 98.823 101.561 -225.448 326.806
Employees 6 6 6 5 6 5 5 5 5 5
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 30.2%, from 862.369 euro in the year 2023, to 1.116.225 euro in 2024. The Net Profit increased by 326.806 euro, from 0 euro in 2023, to 326.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oftapro Optics Srl

Rating financiar

Financial Rating -
OFTAPRO OPTICS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Oftapro Optics Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oftapro Optics Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oftapro Optics Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oftapro Optics Srl - CUI 14680110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.157 27.491 25.106 20.422 20.932 18.507 13.206 48.830 65.885 91.554
Current Assets 157.081 196.440 176.146 169.081 191.471 274.589 306.713 398.932 114.835 309.453
Inventories 145.099 181.095 158.165 159.005 177.137 257.833 288.805 375.868 91.415 64.269
Receivables 10.714 11.927 10.810 7.254 9.962 6.606 7.203 4.669 9.168 10.991
Cash 1.268 3.418 7.171 2.822 4.372 10.150 10.705 18.396 14.253 234.193
Shareholders Funds 113.936 119.777 106.859 115.063 153.528 219.637 267.701 347.787 86.917 326.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.302 104.154 94.393 74.498 60.173 74.804 53.818 101.905 95.808 77.779
Income in Advance 0 0 0 0 3.823 3.873 3.852 3.889 3.919 2.501
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.453 euro in 2024 which includes Inventories of 64.269 euro, Receivables of 10.991 euro and cash availability of 234.193 euro.
The company's Equity was valued at 326.855 euro, while total Liabilities amounted to 77.779 euro. Equity increased by 240.424 euro, from 86.917 euro in 2023, to 326.855 in 2024. The Debt Ratio was 19.1% in the year 2024.

Risk Reports Prices

Reviews - Oftapro Optics Srl

Comments - Oftapro Optics Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.