Financial results - OPTI-CLAR SRL

Financial Summary - Opti-Clar Srl
Unique identification code: 21692788
Registration number: J36/257/2007
Nace: 4778
Sales - Ron
248.783
Net Profit - Ron
140.068
Employee
2
The most important financial indicators for the company Opti-Clar Srl - Unique Identification Number 21692788: sales in 2023 was 248.783 euro, registering a net profit of 140.068 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opti-Clar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.018 108.427 86.063 150.780 166.915 164.010 119.233 185.514 201.614 248.783
Total Income - EUR 50.356 109.275 86.102 150.780 167.061 166.696 120.068 185.679 203.025 250.413
Total Expenses - EUR 43.010 68.225 46.132 49.338 61.680 63.636 47.794 77.013 87.738 107.831
Gross Profit/Loss - EUR 7.347 41.050 39.971 101.442 105.381 103.060 72.274 108.666 115.287 142.582
Net Profit/Loss - EUR 5.876 34.393 33.498 99.508 103.712 101.393 71.163 106.810 113.364 140.068
Employees 3 3 3 3 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.8%, from 201.614 euro in the year 2022, to 248.783 euro in 2023. The Net Profit increased by 27.047 euro, from 113.364 euro in 2022, to 140.068 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opti-Clar Srl - CUI 21692788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.636 105.045 98.558 87.483 69.916 138.578 123.635 131.574 122.144 119.053
Current Assets 31.753 29.464 23.424 52.646 78.473 43.931 56.292 63.317 114.417 59.879
Inventories 31.567 27.327 23.228 15.154 15.865 9.294 14.038 4.383 7.094 11.063
Receivables 173 884 176 31.872 60.312 33.905 42.215 58.422 102.000 24.967
Cash 13 1.253 20 5.620 2.296 731 39 512 5.323 23.848
Shareholders Funds 31.178 65.831 64.616 132.036 136.034 133.089 104.921 139.820 146.477 173.080
Social Capital 15.618 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151
Debts 115.211 68.679 57.366 8.093 12.356 49.420 75.006 55.071 99.024 5.852
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.879 euro in 2023 which includes Inventories of 11.063 euro, Receivables of 24.967 euro and cash availability of 23.848 euro.
The company's Equity was valued at 173.080 euro, while total Liabilities amounted to 5.852 euro. Equity increased by 27.047 euro, from 146.477 euro in 2022, to 173.080 in 2023.

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