Financial results - OPTIC-RA SRL

Financial Summary - Optic-Ra Srl
Unique identification code: 16182626
Registration number: J07/94/2004
Nace: 8690
Sales - Ron
79.668
Net Profit - Ron
14.378
Employees
1
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Company Optic-Ra Srl with Fiscal Code 16182626 recorded a turnover of 2024 of 79.668, with a net profit of 14.378 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optic-Ra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.746 96.505 88.706 95.289 108.462 76.816 94.802 120.913 87.519 79.668
Total Income - EUR 129.591 98.952 88.706 95.289 108.462 77.068 95.081 122.010 115.205 79.668
Total Expenses - EUR 97.246 75.418 79.001 68.159 78.774 56.784 64.967 81.004 92.177 62.832
Gross Profit/Loss - EUR 32.345 23.534 9.705 27.130 29.689 20.284 30.114 41.007 23.028 16.836
Net Profit/Loss - EUR 26.549 19.711 8.579 26.145 28.567 19.511 29.152 39.765 21.869 14.378
Employees 3 3 2 2 2 1 1 2 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 decreased by -8.5%, from 87.519 euro in the year 2023, to 79.668 euro in 2024. The Net Profit decreased by -7.369 euro, from 21.869 euro in 2023, to 14.378 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-Ra Srl - CUI 16182626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.391 6.742 4.790 3.308 4.117 3.234 2.425 4.496 32.202 24.687
Current Assets 64.716 76.581 77.908 32.901 44.126 31.408 35.138 51.979 62.039 46.251
Inventories 12.648 15.829 10.929 11.385 11.070 11.954 9.480 11.740 8.905 9.729
Receivables 7.533 51 95 76 1.892 136 15.859 31.684 20.386 486
Cash 44.535 60.701 66.884 21.440 31.164 19.317 9.799 8.554 32.748 36.036
Shareholders Funds -15.385 -4.457 -6.659 19.609 30.307 21.218 30.821 41.439 23.539 16.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.492 87.896 89.356 16.705 17.936 13.430 6.742 15.036 71.151 55.180
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.251 euro in 2024 which includes Inventories of 9.729 euro, Receivables of 486 euro and cash availability of 36.036 euro.
The company's Equity was valued at 16.038 euro, while total Liabilities amounted to 55.180 euro. Equity decreased by -7.369 euro, from 23.539 euro in 2023, to 16.038 in 2024.

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