Financial results - OPTIC LENS S.R.L.

Financial Summary - Optic Lens S.r.l.
Unique identification code: 13833738
Registration number: J05/320/2001
Nace: 3250
Sales - Ron
243.698
Net Profit - Ron
68.007
Employee
4
The most important financial indicators for the company Optic Lens S.r.l. - Unique Identification Number 13833738: sales in 2023 was 243.698 euro, registering a net profit of 68.007 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optic Lens S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.432 158.282 190.737 185.670 189.795 190.085 172.443 216.107 217.812 243.698
Total Income - EUR 143.125 164.715 190.767 186.303 189.824 190.136 177.875 216.711 217.838 243.736
Total Expenses - EUR 125.320 129.483 144.950 137.123 147.168 145.219 128.774 152.867 154.161 173.874
Gross Profit/Loss - EUR 17.805 35.232 45.817 49.180 42.655 44.917 49.101 63.844 63.676 69.862
Net Profit/Loss - EUR 14.697 29.428 38.346 46.804 40.698 42.993 47.705 62.115 61.824 68.007
Employees 3 3 4 3 4 4 5 5 5 4
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 12.2%, from 217.812 euro in the year 2022, to 243.698 euro in 2023. The Net Profit increased by 6.370 euro, from 61.824 euro in 2022, to 68.007 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optic Lens S.r.l. - CUI 13833738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.851 58.964 71.755 79.673 68.745 60.762 53.084 48.578 45.187 71.313
Current Assets 37.743 59.064 44.846 52.521 52.961 53.207 63.506 53.695 60.626 56.316
Inventories 18.328 26.934 26.880 27.182 28.061 29.178 25.706 27.320 29.938 31.652
Receivables 6.694 3.895 4.589 9.309 390 573 618 901 810 1.534
Cash 12.721 28.235 13.377 16.031 24.510 23.455 37.181 25.474 29.878 23.130
Shareholders Funds 54.690 84.575 78.695 102.276 97.546 85.334 91.717 74.723 74.271 87.410
Social Capital 13.643 13.757 13.617 13.386 13.141 12.886 12.642 12.362 12.400 12.362
Debts 42.904 33.452 37.906 29.917 24.161 28.635 24.873 27.550 31.543 40.220
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.316 euro in 2023 which includes Inventories of 31.652 euro, Receivables of 1.534 euro and cash availability of 23.130 euro.
The company's Equity was valued at 87.410 euro, while total Liabilities amounted to 40.220 euro. Equity increased by 13.365 euro, from 74.271 euro in 2022, to 87.410 in 2023.

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