Financial results - OPTIC - 2000 SRL

Financial Summary - Optic - 2000 Srl
Unique identification code: 13535120
Registration number: J40/10579/2000
Nace: 4774
Sales - Ron
404.402
Net Profit - Ron
183.378
Employee
7
The most important financial indicators for the company Optic - 2000 Srl - Unique Identification Number 13535120: sales in 2023 was 404.402 euro, registering a net profit of 183.378 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optic - 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 251.863 313.827 347.696 346.881 381.052 408.236 381.047 398.083 386.435 404.402
Total Income - EUR 266.407 323.403 348.989 347.891 382.345 412.471 385.971 399.588 386.464 406.968
Total Expenses - EUR 175.620 202.694 215.018 207.676 211.749 231.236 212.223 224.680 204.084 219.515
Gross Profit/Loss - EUR 90.787 120.710 133.971 140.215 170.596 181.236 173.747 174.909 182.380 187.453
Net Profit/Loss - EUR 77.242 103.446 113.880 135.452 166.652 176.959 170.079 170.825 178.483 183.378
Employees 8 8 8 7 7 7 7 7 7 7
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 5.0%, from 386.435 euro in the year 2022, to 404.402 euro in 2023. The Net Profit increased by 5.436 euro, from 178.483 euro in 2022, to 183.378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optic - 2000 Srl - CUI 13535120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.297 39.389 26.955 39.977 53.693 44.133 29.303 29.621 21.993 54.070
Current Assets 132.323 205.832 140.105 155.827 163.340 239.920 269.075 184.406 242.834 215.994
Inventories 40.421 51.107 55.776 80.292 93.362 101.565 111.348 116.495 129.706 134.627
Receivables 86.655 147.488 67.427 63.109 81.871 109.010 64.488 55.437 81.809 41.224
Cash 5.247 7.237 16.901 12.426 -11.892 29.346 93.239 12.474 31.319 40.143
Shareholders Funds 88.912 11.767 53 135.504 166.704 235.069 50 101.124 178.532 131.455
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.708 233.454 167.006 59.026 48.867 48.984 298.043 112.903 84.527 135.513
Income in Advance 0 0 1.189 1.273 1.463 0 284 0 1.767 3.097
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.994 euro in 2023 which includes Inventories of 134.627 euro, Receivables of 41.224 euro and cash availability of 40.143 euro.
The company's Equity was valued at 131.455 euro, while total Liabilities amounted to 135.513 euro. Equity decreased by -46.536 euro, from 178.532 euro in 2022, to 131.455 in 2023. The Debt Ratio was 50.2% in the year 2023.

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