Financial results - OPTI-CLAR SRL

Financial Summary - Opti-Clar Srl
Unique identification code: 1675480
Registration number: J1992000263028
Nace: 3250
Sales - Ron
363.131
Net Profit - Ron
28.711
Employees
8
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Company Opti-Clar Srl with Fiscal Code 1675480 recorded a turnover of 2024 of 363.131, with a net profit of 28.711 and having an average number of employees of 8. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opti-Clar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.481 68.820 97.334 126.491 160.276 196.559 345.176 341.675 346.505 363.131
Total Income - EUR 56.481 68.820 97.334 126.491 160.276 196.559 356.102 341.676 346.511 371.444
Total Expenses - EUR 52.908 61.915 89.226 109.804 157.612 191.848 294.410 315.123 306.675 331.389
Gross Profit/Loss - EUR 3.573 6.905 8.108 16.686 2.664 4.711 61.692 26.552 39.836 40.056
Net Profit/Loss - EUR 1.879 6.217 7.085 15.432 923 3.365 58.980 23.470 36.829 28.711
Employees 2 2 2 2 3 5 6 6 7 8
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 5.4%, from 346.505 euro in the year 2023, to 363.131 euro in 2024. The Net Profit decreased by -7.912 euro, from 36.829 euro in 2023, to 28.711 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 - Opti-Clar Srl - CUI 1675480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.585 1.052 20.088 31.243 75.714 184.865 208.448 208.345 199.334 163.724
Current Assets 392 7.381 6.722 12.614 27.423 65.741 67.249 84.228 90.909 62.982
Inventories -1.987 2.271 3.837 11.196 18.249 48.311 58.659 69.722 73.120 54.189
Receivables 16 266 12 21 8.816 12.196 2.027 4.330 5.227 6.376
Cash 2.363 4.843 2.872 1.396 359 5.235 6.563 10.177 12.562 2.417
Shareholders Funds -1.054 5.173 9.872 25.123 25.560 28.440 86.789 110.528 147.023 109.358
Social Capital 175 174 171 168 164 161 158 158 158 157
Debts 3.031 3.259 16.938 18.734 78.978 223.540 190.252 183.393 144.565 118.684
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.982 euro in 2024 which includes Inventories of 54.189 euro, Receivables of 6.376 euro and cash availability of 2.417 euro.
The company's Equity was valued at 109.358 euro, while total Liabilities amounted to 118.684 euro. Equity decreased by -36.843 euro, from 147.023 euro in 2023, to 109.358 in 2024.

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