Financial results - OPTIC SRL

Financial Summary - Optic Srl
Unique identification code: 17732361
Registration number: J05/1431/2005
Nace: 4643
Sales - Ron
493.410
Net Profit - Ron
76.338
Employee
1
The most important financial indicators for the company Optic Srl - Unique Identification Number 17732361: sales in 2023 was 493.410 euro, registering a net profit of 76.338 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.546 96.552 0 488.296 966.881 972.184 968.719 895.447 447.498 493.410
Total Income - EUR 114.697 96.578 0 488.296 966.881 972.184 968.719 895.451 447.498 493.410
Total Expenses - EUR 101.322 86.294 668 383.293 807.253 818.107 775.678 681.299 358.333 413.081
Gross Profit/Loss - EUR 13.375 10.284 -667 105.003 159.628 154.077 193.041 214.152 89.165 80.330
Net Profit/Loss - EUR 11.122 8.612 -667 100.120 149.871 145.850 185.462 207.089 84.889 76.338
Employees 1 1 1 1 1 1 1 0 1 1
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 10.6%, from 447.498 euro in the year 2022, to 493.410 euro in 2023. The Net Profit decreased by -8.294 euro, from 84.889 euro in 2022, to 76.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optic Srl - CUI 17732361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 703.249 817.584 805.412 592.720 1.556.527 950.508 1.037.883 1.182.340 1.232.856 1.303.020
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 699.171 816.942 805.369 592.609 1.555.773 939.803 1.034.884 1.170.868 1.218.717 1.296.348
Cash 4.078 642 43 112 753 10.705 3.000 11.471 14.139 6.672
Shareholders Funds 413.742 421.802 415.287 508.379 648.857 782.141 951.840 1.137.716 1.226.135 1.298.755
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 289.507 395.783 390.125 84.341 907.670 168.368 86.043 44.623 6.721 4.265
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.303.020 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.296.348 euro and cash availability of 6.672 euro.
The company's Equity was valued at 1.298.755 euro, while total Liabilities amounted to 4.265 euro. Equity increased by 76.338 euro, from 1.226.135 euro in 2022, to 1.298.755 in 2023.

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