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
286.857
Net Profit - Ron
85.964
Employees
4
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Company Optic Lens S.r.l. with Fiscal Code 13833738 recorded a turnover of 2024 of 286.857, with a net profit of 85.964 and having an average number of employees of 4. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.282 190.737 185.670 189.795 190.085 172.443 216.107 217.812 243.698 286.857
Total Income - EUR 164.715 190.767 186.303 189.824 190.136 177.875 216.711 217.838 243.736 286.860
Total Expenses - EUR 129.483 144.950 137.123 147.168 145.219 128.774 152.867 154.161 173.874 192.380
Gross Profit/Loss - EUR 35.232 45.817 49.180 42.655 44.917 49.101 63.844 63.676 69.862 94.480
Net Profit/Loss - EUR 29.428 38.346 46.804 40.698 42.993 47.705 62.115 61.824 68.007 85.964
Employees 3 4 3 4 4 5 5 5 4 4
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 18.4%, from 243.698 euro in the year 2023, to 286.857 euro in 2024. The Net Profit increased by 18.338 euro, from 68.007 euro in 2023, to 85.964 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 Lens S.r.l. - CUI 13833738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.964 71.755 79.673 68.745 60.762 53.084 48.578 45.187 71.313 68.639
Current Assets 59.064 44.846 52.521 52.961 53.207 63.506 53.695 60.626 56.316 66.077
Inventories 26.934 26.880 27.182 28.061 29.178 25.706 27.320 29.938 31.652 30.183
Receivables 3.895 4.589 9.309 390 573 618 901 810 1.534 3.154
Cash 28.235 13.377 16.031 24.510 23.455 37.181 25.474 29.878 23.130 32.740
Shareholders Funds 84.575 78.695 102.276 97.546 85.334 91.717 74.723 74.271 87.410 100.716
Social Capital 13.757 13.617 13.386 13.141 12.886 12.642 12.362 12.400 12.362 12.293
Debts 33.452 37.906 29.917 24.161 28.635 24.873 27.550 31.543 40.220 34.000
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 "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 66.077 euro in 2024 which includes Inventories of 30.183 euro, Receivables of 3.154 euro and cash availability of 32.740 euro.
The company's Equity was valued at 100.716 euro, while total Liabilities amounted to 34.000 euro. Equity increased by 13.795 euro, from 87.410 euro in 2023, to 100.716 in 2024.

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