Financial results - OPHIR OPTICS SRL

Financial Summary - Ophir Optics Srl
Unique identification code: 27372596
Registration number: J40/8606/2010
Nace: 2670
Sales - Ron
16.663.402
Net Profit - Ron
577.953
Employees
152
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Company Ophir Optics Srl with Fiscal Code 27372596 recorded a turnover of 2024 of 16.663.402, with a net profit of 577.953 and having an average number of employees of 152. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 16.663.402
Total Income - EUR 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 16.301.343
Total Expenses - EUR 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 15.595.019
Gross Profit/Loss - EUR -250.861 974.463 1.857.083 2.572.737 2.041.612 842.299 1.991.981 2.615.916 2.004.332 706.324
Net Profit/Loss - EUR -250.861 974.463 1.309.564 2.170.364 1.926.323 727.667 1.775.397 2.314.097 1.689.709 577.953
Employees 89 100 104 113 117 103 103 114 124 152
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 11.4%, from 15.039.818 euro in the year 2023, to 16.663.402 euro in 2024. The Net Profit decreased by -1.102.312 euro, from 1.689.709 euro in 2023, to 577.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ophir Optics Srl - CUI 27372596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 17.564.882
Current Assets 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 16.380.965
Inventories 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 8.735.798
Receivables 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 5.125.614
Cash 218.630 2.781.509 908.983 1.709.587 1.738.224 1.892.188 1.824.329 3.610.235 635.226 2.519.553
Shareholders Funds -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 14.979.381
Social Capital 2.295 2.271 2.233 2.192 4.149 4.071 3.980 3.993 3.981 3.958
Debts 14.730.733 17.117.610 11.939.937 10.371.992 2.428.430 628.387 734.175 754.870 2.884.139 18.699.845
Income in Advance 482.033 325.084 287.099 301.871 203.934 238.729 189.761 146.541 102.421 376.776
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 "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 16.380.965 euro in 2024 which includes Inventories of 8.735.798 euro, Receivables of 5.125.614 euro and cash availability of 2.519.553 euro.
The company's Equity was valued at 14.979.381 euro, while total Liabilities amounted to 18.699.845 euro. Equity increased by 577.953 euro, from 14.482.366 euro in 2023, to 14.979.381 in 2024. The Debt Ratio was 54.9% in the year 2024.

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