Financial results - OPHIR OPTICS SRL

Financial Summary - Ophir Optics Srl
Unique identification code: 27372596
Registration number: J40/8606/2010
Nace: 2670
Sales - Ron
15.039.818
Net Profit - Ron
1.689.709
Employee
124
The most important financial indicators for the company Ophir Optics Srl - Unique Identification Number 27372596: sales in 2023 was 15.039.818 euro, registering a net profit of 1.689.709 euro and having an average number of 124 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente optice si echipamente fotografice having the NACE code 2670.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ophir Optics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.415.378 5.489.974 9.602.019 9.206.261 11.913.740 10.228.377 9.165.096 9.692.649 13.718.888 15.039.818
Total Income - EUR 2.876.092 6.963.077 11.886.962 10.679.757 12.837.624 10.979.377 9.338.366 9.908.661 13.243.997 14.846.556
Total Expenses - EUR 4.856.251 7.213.938 10.912.499 8.822.673 10.264.886 8.937.765 8.496.067 7.916.681 10.628.081 12.842.224
Gross Profit/Loss - EUR -1.980.160 -250.861 974.463 1.857.083 2.572.737 2.041.612 842.299 1.991.981 2.615.916 2.004.332
Net Profit/Loss - EUR -1.980.160 -250.861 974.463 1.309.564 2.170.364 1.926.323 727.667 1.775.397 2.314.097 1.689.709
Employees 69 89 100 104 113 117 103 103 114 124
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 increased by 10.0%, from 13.718.888 euro in the year 2022, to 15.039.818 euro in 2023. The Net Profit decreased by -617.371 euro, from 2.314.097 euro in 2022, to 1.689.709 in the last year.

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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 - Ophir Optics Srl - CUI 27372596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.817.570 4.330.618 5.023.564 4.075.144 3.707.697 4.995.847 4.661.079 4.937.773 4.507.518 6.932.285
Current Assets 2.412.677 5.441.079 7.613.878 5.091.300 6.145.190 5.931.324 5.079.397 6.423.389 9.169.659 10.445.078
Inventories 796.354 2.349.860 2.261.096 2.584.360 2.228.495 2.604.781 2.169.706 2.884.918 3.181.272 4.146.806
Receivables 1.434.096 2.872.589 2.571.273 1.597.957 2.207.108 1.588.319 1.017.503 1.714.141 2.378.152 5.663.046
Cash 21.118 218.630 2.781.509 908.983 1.709.587 1.738.224 1.892.188 1.824.329 3.610.235 635.226
Shareholders Funds -5.135.941 -5.429.670 -4.399.832 -3.015.815 -790.106 8.337.459 8.907.067 10.484.942 12.831.568 14.482.366
Social Capital 2.276 2.295 2.271 2.233 2.192 4.149 4.071 3.980 3.993 3.981
Debts 11.429.171 14.730.733 17.117.610 11.939.937 10.371.992 2.428.430 628.387 734.175 754.870 2.884.139
Income in Advance 3.051 482.033 325.084 287.099 301.871 203.934 238.729 189.761 146.541 102.421
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.445.078 euro in 2023 which includes Inventories of 4.146.806 euro, Receivables of 5.663.046 euro and cash availability of 635.226 euro.
The company's Equity was valued at 14.482.366 euro, while total Liabilities amounted to 2.884.139 euro. Equity increased by 1.689.709 euro, from 12.831.568 euro in 2022, to 14.482.366 in 2023. The Debt Ratio was 16.5% in the year 2023.

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