Financial results - OPTIC PROVIDER S.R.L.

Financial Summary - Optic Provider S.r.l.
Unique identification code: 36804219
Registration number: J40/15880/2016
Nace: 3250
Sales - Ron
70.999
Net Profit - Ron
721
Employees
1
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Company Optic Provider S.r.l. with Fiscal Code 36804219 recorded a turnover of 2024 of 70.999, with a net profit of 721 and having an average number of employees of 1. 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 Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.528 40.074 38.904 15.459 28.020 32.659 42.657 70.999
Total Income - EUR - - 13.528 40.074 38.904 15.459 28.020 34.727 42.657 70.999
Total Expenses - EUR - - 15.144 45.804 36.583 14.249 8.505 21.653 30.928 68.847
Gross Profit/Loss - EUR - - -1.616 -5.729 2.320 1.210 19.515 13.074 11.729 2.152
Net Profit/Loss - EUR - - -1.752 -6.129 1.929 948 19.207 12.778 11.364 721
Employees - - 0 2 2 1 1 1 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 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 67.4%, from 42.657 euro in the year 2023, to 70.999 euro in 2024. The Net Profit decreased by -10.579 euro, from 11.364 euro in 2023, to 721 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 Provider S.r.l. - CUI 36804219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.253 934 1.582 1.476 1.481 1.476 750
Current Assets - - 64 3.964 5.216 3.149 19.044 36.814 45.057 12.754
Inventories - - 0 2.364 3.800 2.244 2.530 13.782 33.289 11.150
Receivables - - 0 561 756 526 160 917 3.814 246
Cash - - 64 1.039 660 379 16.354 22.116 7.955 1.358
Shareholders Funds - - -1.708 -7.806 -5.726 -4.669 14.641 27.465 33.252 10.796
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.772 13.024 11.876 9.400 5.879 10.830 13.282 2.708
Income in Advance - - 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 12.754 euro in 2024 which includes Inventories of 11.150 euro, Receivables of 246 euro and cash availability of 1.358 euro.
The company's Equity was valued at 10.796 euro, while total Liabilities amounted to 2.708 euro. Equity decreased by -22.270 euro, from 33.252 euro in 2023, to 10.796 in 2024.

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