Financial results - OPTIC ALLEVIOPET S.R.L.

Financial Summary - Optic Alleviopet S.r.l.
Unique identification code: 40528162
Registration number: J2019000176279
Nace: 8622
Sales - Ron
142.106
Net Profit - Ron
9.938
Employees
3
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Company Optic Alleviopet S.r.l. with Fiscal Code 40528162 recorded a turnover of 2024 of 142.106, with a net profit of 9.938 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optic Alleviopet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.320 50.544 142.169 142.106
Total Income - EUR - - - - - 0 11.148 65.031 167.963 163.432
Total Expenses - EUR - - - - - 18.561 30.996 59.163 145.849 148.735
Gross Profit/Loss - EUR - - - - - -18.561 -19.848 5.869 22.114 14.698
Net Profit/Loss - EUR - - - - - -18.561 -19.912 5.267 20.515 9.938
Employees - - - - - 5 4 3 3 3
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 0.5%, from 142.169 euro in the year 2023, to 142.106 euro in 2024. The Net Profit decreased by -10.462 euro, from 20.515 euro in 2023, to 9.938 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 - Optic Alleviopet S.r.l. - CUI 40528162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.456 29.854 36.002 64.679 54.060
Current Assets - - - - - 2.499 618 3.341 1.531 4.818
Inventories - - - - - 0 0 0 37 37
Receivables - - - - - 0 382 1.670 760 1.626
Cash - - - - - 2.499 236 1.671 734 3.156
Shareholders Funds - - - - - -18.565 -40.491 -35.350 -14.728 -6.892
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.173 35.348 43.799 54.954 44.721
Income in Advance - - - - - 41.347 35.614 30.894 25.984 21.050
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.818 euro in 2024 which includes Inventories of 37 euro, Receivables of 1.626 euro and cash availability of 3.156 euro.
The company's Equity was valued at -6.892 euro, while total Liabilities amounted to 44.721 euro. Equity increased by 7.753 euro, from -14.728 euro in 2023, to -6.892 in 2024. The Debt Ratio was 76.0% in the year 2024.

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