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Financial results - OPHTABLU SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Ophtablu Societate Cu Raspundere Limitată
Unique identification code: 36443726
Registration number: J2016000412347
Nace: 4774
Sales - Ron
52.791
Net Profit - Ron
15.083
Employees
1
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Company Ophtablu Societate Cu Raspundere Limitată with Fiscal Code 36443726 recorded a turnover of 2024 of 52.791, with a net profit of 15.083 and having an average number of employees of 1. 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 - Ophtablu Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.934 - 32.776 51.250 46.499 54.057 46.972 48.767 52.791
Total Income - EUR - 24.323 - 32.776 51.250 46.499 54.057 46.972 48.767 52.791
Total Expenses - EUR - 18.486 - 15.187 19.886 15.360 22.574 32.867 36.258 37.191
Gross Profit/Loss - EUR - 5.836 - 17.589 31.364 31.139 31.483 14.105 12.509 15.600
Net Profit/Loss - EUR - 5.107 - 16.606 29.826 29.785 30.942 13.647 12.080 15.083
Employees - 0 - 0 0 0 1 1 1 1
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 8.9%, from 48.767 euro in the year 2023, to 52.791 euro in 2024. The Net Profit increased by 3.070 euro, from 12.080 euro in 2023, to 15.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ophtablu Societate Cu Raspundere Limitată - CUI 36443726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.265 - 499 409 322 238 1.113 785 458
Current Assets - 8.125 - 29.446 58.799 87.848 116.860 21.219 12.583 16.072
Inventories - 3.297 - 725 288 -1.649 -1.274 -620 1.380 608
Receivables - 4.788 - 0 84 83 81 13.378 29 16
Cash - 40 - 28.721 58.427 89.414 118.054 8.462 11.175 15.449
Shareholders Funds - 5.151 - 29.246 58.506 87.182 116.191 13.695 12.395 15.131
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 4.238 - 699 702 988 907 8.637 973 1.399
Income in Advance - 0 - 0 0 0 0 0 0 0
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 16.072 euro in 2024 which includes Inventories of 608 euro, Receivables of 16 euro and cash availability of 15.449 euro.
The company's Equity was valued at 15.131 euro, while total Liabilities amounted to 1.399 euro. Equity increased by 2.805 euro, from 12.395 euro in 2023, to 15.131 in 2024.
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