Financial results - OPHTHALMIC PROVISION CONSULT SRL

Financial Summary - Ophthalmic Provision Consult Srl
Unique identification code: 32280090
Registration number: J2015005254402
Nace: 4774
Sales - Ron
195.283
Net Profit - Ron
33.105
Employees
2
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Company Ophthalmic Provision Consult Srl with Fiscal Code 32280090 recorded a turnover of 2024 of 195.283, with a net profit of 33.105 and having an average number of employees of 2. 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 - Ophthalmic Provision Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.240 106.887 91.167 50.230 96.737 99.616 105.888 185.753 280.449 195.283
Total Income - EUR 48.793 107.521 92.162 51.506 97.293 99.616 132.789 185.753 280.449 197.035
Total Expenses - EUR 42.764 83.726 80.692 55.072 92.288 76.405 127.381 141.065 221.819 156.877
Gross Profit/Loss - EUR 6.030 23.795 11.469 -3.566 5.004 23.211 5.408 44.688 58.630 40.158
Net Profit/Loss - EUR 4.579 21.437 10.422 -4.081 4.015 22.410 4.200 42.983 56.203 33.105
Employees 1 1 1 1 2 1 3 3 2 2
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 decreased by -30.0%, from 280.449 euro in the year 2023, to 195.283 euro in 2024. The Net Profit decreased by -22.784 euro, from 56.203 euro in 2023, to 33.105 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 - Ophthalmic Provision Consult Srl - CUI 32280090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.319 50.689 83.203 68.603 54.297 38.928 61.940 53.609 42.483 97.360
Current Assets 20.684 30.010 16.157 25.088 36.261 35.875 48.079 77.088 155.315 121.704
Inventories 13.857 22.636 6.224 8.614 6.510 11.677 16.435 34.700 25.084 51.900
Receivables 5.173 4.486 9.148 14.091 3.973 6.786 19.039 32.633 22.481 27.418
Cash 1.654 2.888 785 2.384 25.778 17.412 12.605 9.755 107.751 42.387
Shareholders Funds 17.700 38.959 48.722 43.747 46.915 68.436 71.118 114.321 170.177 202.332
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 62.302 42.090 50.860 50.087 43.642 6.368 40.461 18.096 29.426 18.532
Income in Advance 0 0 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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.704 euro in 2024 which includes Inventories of 51.900 euro, Receivables of 27.418 euro and cash availability of 42.387 euro.
The company's Equity was valued at 202.332 euro, while total Liabilities amounted to 18.532 euro. Equity increased by 33.105 euro, from 170.177 euro in 2023, to 202.332 in 2024.

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