Financial results - OPTI-PLUS VISION SRL

Financial Summary - Opti-Plus Vision Srl
Unique identification code: 17438278
Registration number: J40/6213/2005
Nace: 4778
Sales - Ron
2.093.679
Net Profit - Ron
42.469
Employee
68
The most important financial indicators for the company Opti-Plus Vision Srl - Unique Identification Number 17438278: sales in 2023 was 2.093.679 euro, registering a net profit of 42.469 euro and having an average number of 68 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-Plus Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.374.452 1.257.011 1.537.410 1.771.454 1.922.374 1.873.775 1.690.055 1.868.884 1.950.926 2.093.679
Total Income - EUR 1.378.676 1.260.275 1.538.622 1.781.390 1.927.355 1.875.560 1.714.744 1.877.486 1.952.171 2.095.097
Total Expenses - EUR 1.246.578 1.124.578 1.317.568 1.473.799 1.739.767 1.801.313 1.608.368 1.668.527 1.831.671 2.039.129
Gross Profit/Loss - EUR 132.098 135.697 221.054 307.591 187.588 74.247 106.376 208.959 120.500 55.967
Net Profit/Loss - EUR 110.491 113.668 185.435 257.735 157.483 58.915 90.874 176.017 102.372 42.469
Employees 57 70 75 75 60 60 42 66 66 68
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 7.6%, from 1.950.926 euro in the year 2022, to 2.093.679 euro in 2023. The Net Profit decreased by -59.592 euro, from 102.372 euro in 2022, to 42.469 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opti-Plus Vision Srl - CUI 17438278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.419 144.243 135.204 199.972 163.498 341.950 283.015 253.628 265.070 298.810
Current Assets 151.206 170.917 285.228 430.323 293.654 461.028 489.864 454.050 541.339 672.050
Inventories 103.926 76.097 234.146 362.716 228.437 385.207 409.086 321.896 373.412 411.087
Receivables 25.500 37.011 29.430 3.405 19.390 29.149 41.966 66.859 117.366 183.478
Cash 21.781 57.809 21.652 64.202 45.827 46.672 38.812 65.296 50.561 77.484
Shareholders Funds 110.625 113.803 185.569 257.867 157.611 184.302 228.159 399.117 502.727 521.697
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 171.455 203.831 240.831 372.429 299.541 618.676 544.719 311.471 345.085 525.871
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 672.050 euro in 2023 which includes Inventories of 411.087 euro, Receivables of 183.478 euro and cash availability of 77.484 euro.
The company's Equity was valued at 521.697 euro, while total Liabilities amounted to 525.871 euro. Equity increased by 20.494 euro, from 502.727 euro in 2022, to 521.697 in 2023.

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