Financial results - ONIOPTIC SRL

Financial Summary - Onioptic Srl
Unique identification code: 12307271
Registration number: J16/575/1999
Nace: 8622
Sales - Ron
5.778.701
Net Profit - Ron
1.708.637
Employees
46
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Company Onioptic Srl with Fiscal Code 12307271 recorded a turnover of 2024 of 5.778.701, with a net profit of 1.708.637 and having an average number of employees of 46. 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 - Onioptic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.545.012 1.371.346 1.635.337 2.263.791 2.369.285 2.332.866 2.801.252 3.335.678 4.410.553 5.778.701
Total Income - EUR 1.551.687 1.376.766 1.637.600 2.269.830 2.411.506 2.347.890 2.816.668 3.366.875 4.894.139 5.954.480
Total Expenses - EUR 1.288.753 1.089.742 1.143.744 1.531.684 1.661.246 1.745.918 2.034.307 2.296.783 4.356.711 3.962.076
Gross Profit/Loss - EUR 262.934 287.024 493.856 738.146 750.260 601.973 782.361 1.070.092 537.428 1.992.404
Net Profit/Loss - EUR 217.700 242.880 402.186 624.244 637.287 522.123 684.436 938.909 474.930 1.708.637
Employees 39 32 28 23 22 25 25 27 34 46
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 31.8%, from 4.410.553 euro in the year 2023, to 5.778.701 euro in 2024. The Net Profit increased by 1.236.361 euro, from 474.930 euro in 2023, to 1.708.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onioptic Srl - CUI 12307271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.641.068 1.495.117 1.733.343 1.595.667 1.458.920 1.538.237 4.038.382 5.005.475 4.033.436 3.654.093
Current Assets 299.605 340.865 362.920 1.295.444 1.548.266 2.261.821 951.432 510.928 1.646.824 4.482.261
Inventories 295.761 378.557 404.392 416.792 439.724 425.820 457.692 440.823 509.671 483.124
Receivables 3.040 7.473 8.667 971.075 999.068 1.035.859 479.751 53.092 236.778 180.181
Cash 805 -45.165 -50.138 -92.423 109.474 800.141 13.988 17.013 900.375 3.818.956
Shareholders Funds 1.007.999 1.170.280 1.449.228 1.571.852 1.911.335 2.310.177 2.730.592 3.677.973 4.141.750 5.827.239
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 952.368 693.557 666.210 349.650 144.895 556.952 1.346.982 924.736 1.092.507 1.920.547
Income in Advance 0 0 0 969.737 950.957 932.929 912.240 913.694 455.785 388.568
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 4.482.261 euro in 2024 which includes Inventories of 483.124 euro, Receivables of 180.181 euro and cash availability of 3.818.956 euro.
The company's Equity was valued at 5.827.239 euro, while total Liabilities amounted to 1.920.547 euro. Equity increased by 1.708.637 euro, from 4.141.750 euro in 2023, to 5.827.239 in 2024. The Debt Ratio was 23.6% in the year 2024.

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