Financial results - OPTIC CENTRUM SRL

Financial Summary - Optic Centrum Srl
Unique identification code: 22935770
Registration number: J2007002501034
Nace: 8622
Sales - Ron
464.823
Net Profit - Ron
220.402
Employees
3
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Company Optic Centrum Srl with Fiscal Code 22935770 recorded a turnover of 2024 of 464.823, with a net profit of 220.402 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 Centrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.888 85.972 91.603 127.596 180.288 220.661 375.908 317.232 402.466 464.823
Total Income - EUR 55.888 86.105 91.604 127.603 185.511 228.058 376.215 317.888 402.888 465.579
Total Expenses - EUR 41.333 42.820 50.396 75.636 82.991 96.918 117.522 126.010 170.005 204.181
Gross Profit/Loss - EUR 14.555 43.285 41.208 51.967 102.519 131.140 258.692 191.879 232.883 261.398
Net Profit/Loss - EUR 12.878 42.128 40.306 50.691 100.716 129.758 254.933 188.699 228.854 220.402
Employees 2 3 4 3 2 4 2 2 2 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 16.1%, from 402.466 euro in the year 2023, to 464.823 euro in 2024. The Net Profit decreased by -7.173 euro, from 228.854 euro in 2023, to 220.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optic Centrum Srl - CUI 22935770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.783 95.320 97.983 175.729 160.864 155.181 121.041 128.133 310.615 305.947
Current Assets 19.514 16.919 4.635 28.452 68.500 95.772 257.216 188.768 111.883 140.804
Inventories 5.583 7.188 0 488 1.504 2.430 198 0 1.152 1.143
Receivables 1 2.491 2.339 7.451 7.951 2.303 3.696 136.539 6.894 88.178
Cash 13.929 7.240 2.296 20.513 59.046 91.039 253.322 52.230 103.836 51.483
Shareholders Funds 27.920 58.630 89.187 103.859 118.272 121.747 121.292 310.367 416.982 434.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.377 53.609 24.490 104.321 111.093 129.206 256.966 6.534 5.516 12.731
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 "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 140.804 euro in 2024 which includes Inventories of 1.143 euro, Receivables of 88.178 euro and cash availability of 51.483 euro.
The company's Equity was valued at 434.020 euro, while total Liabilities amounted to 12.731 euro. Equity increased by 19.369 euro, from 416.982 euro in 2023, to 434.020 in 2024.

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