Financial results - OPTIC-RA SRL

Financial Summary - Optic-Ra Srl
Unique identification code: 16182626
Registration number: J07/94/2004
Nace: 8690
Sales - Ron
396.292
Net Profit - Ron
71.521
Employee
1
The most important financial indicators for the company Optic-Ra Srl - Unique Identification Number 16182626: sales in 2024 was 396.292 euro, registering a net profit of 71.521 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron124K97K89K95K108K77K95K121K88K396K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 87.519 396.292
Total Income - EUR 129.591 98.952 88.706 95.289 108.462 77.068 95.081 122.010 115.205 396.292
Total Expenses - EUR 97.246 75.418 79.001 68.159 78.774 56.784 64.967 81.004 92.177 312.543
Gross Profit/Loss - EUR 32.345 23.534 9.705 27.130 29.689 20.284 30.114 41.007 23.028 83.749
Net Profit/Loss - EUR 26.549 19.711 8.579 26.145 28.567 19.511 29.152 39.765 21.869 71.521
Employees 3 3 2 2 2 1 1 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.5%, from 87.519 euro in the year 2023, to 396.292 euro in 2024. The Net Profit decreased by -36.656 euro, from 21.869 euro in 2023, to 71.521 in the last year.
Sales - Ron124K97K89K95K108K77K95K121K88K396K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron27K20K8.6K26K29K20K29K40K22K72K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees332221121120152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 32.202 122.799
Current Assets 64.716 76.581 77.908 32.901 44.126 31.408 35.138 51.979 62.039 230.066
Inventories 12.648 15.829 10.929 11.385 11.070 11.954 9.480 11.740 8.905 48.396
Receivables 7.533 51 95 76 1.892 136 15.859 31.684 20.386 2.417
Cash 44.535 60.701 66.884 21.440 31.164 19.317 9.799 8.554 32.748 179.253
Shareholders Funds -15.385 -4.457 -6.659 19.609 30.307 21.218 30.821 41.439 23.539 79.778
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 90.492 87.896 89.356 16.705 17.936 13.430 6.742 15.036 71.151 274.480
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 230.066 euro in 2024 which includes Inventories of 48.396 euro, Receivables of 2.417 euro and cash availability of 179.253 euro.
The company's Equity was valued at 79.778 euro, while total Liabilities amounted to 274.480 euro. Equity decreased by -36.656 euro, from 23.539 euro in 2023, to 79.778 in 2024.

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