| 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 |
Check the financial reports for the company - Ophir Optics Srl
| 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
|
|||||||||
Comments - Ophir Optics Srl