Financial results - OPHTHAQUINT SRL

Financial Summary - Ophthaquint Srl
Unique identification code: 9858912
Registration number: J11/257/1997
Nace: 2670
Sales - Ron
40.434
Net Profit - Ron
10.844
Employees
1
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Company Ophthaquint Srl with Fiscal Code 9858912 recorded a turnover of 2024 of 40.434, with a net profit of 10.844 and having an average number of employees of 1. 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 - Ophthaquint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.715 98.637 114.457 104.308 80.385 56.771 52.538 49.009 45.028 40.434
Total Income - EUR 78.386 100.853 119.024 107.008 82.430 59.546 55.670 52.703 48.532 44.302
Total Expenses - EUR 29.821 37.167 60.595 53.334 38.856 36.877 36.199 41.837 34.113 33.067
Gross Profit/Loss - EUR 48.565 63.686 58.429 53.674 43.574 22.669 19.470 10.867 14.419 11.235
Net Profit/Loss - EUR 40.795 61.644 57.231 52.583 42.727 22.064 18.935 10.394 13.994 10.844
Employees 1 1 1 1 1 1 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 decreased by -9.7%, from 45.028 euro in the year 2023, to 40.434 euro in 2024. The Net Profit decreased by -3.072 euro, from 13.994 euro in 2023, to 10.844 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 - Ophthaquint Srl - CUI 9858912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.259 7.356 8.396 12.125 11.142 8.676 6.279 5.579 7.819 7.062
Current Assets 35.113 56.433 51.148 73.071 49.283 69.975 77.026 90.393 95.395 97.300
Inventories 18.156 19.785 15.340 4.878 10.868 36.708 32.354 42.625 41.790 38.715
Receivables 2.488 0 0 0 8 0 0 89 0 0
Cash 14.468 36.648 35.808 68.193 38.407 33.267 44.672 47.679 53.605 58.585
Shareholders Funds 40.840 61.688 57.275 52.626 42.769 64.022 81.538 79.207 92.960 103.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.532 2.100 2.270 32.570 17.656 14.630 1.768 16.766 10.254 1.077
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 "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 97.300 euro in 2024 which includes Inventories of 38.715 euro, Receivables of 0 euro and cash availability of 58.585 euro.
The company's Equity was valued at 103.285 euro, while total Liabilities amounted to 1.077 euro. Equity increased by 10.844 euro, from 92.960 euro in 2023, to 103.285 in 2024.

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