Financial results - OPTIC-RA SRL

Financial Summary - Optic-Ra Srl
Unique identification code: 16182626
Registration number: J07/94/2004
Nace: 8690
Sales - Ron
87.519
Net Profit - Ron
21.869
Employee
1
The most important financial indicators for the company Optic-Ra Srl - Unique Identification Number 16182626: sales in 2023 was 87.519 euro, registering a net profit of 21.869 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, Profit, Employees, Debts, Capitals, Financial Results - Optic-Ra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.467 123.746 96.505 88.706 95.289 108.462 76.816 94.802 120.913 87.519
Total Income - EUR 116.178 129.591 98.952 88.706 95.289 108.462 77.068 95.081 122.010 115.205
Total Expenses - EUR 94.275 97.246 75.418 79.001 68.159 78.774 56.784 64.967 81.004 92.177
Gross Profit/Loss - EUR 21.903 32.345 23.534 9.705 27.130 29.689 20.284 30.114 41.007 23.028
Net Profit/Loss - EUR 17.272 26.549 19.711 8.579 26.145 28.567 19.511 29.152 39.765 21.869
Employees 3 3 3 2 2 2 1 1 2 1
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 decreased by -27.4%, from 120.913 euro in the year 2022, to 87.519 euro in 2023. The Net Profit decreased by -17.775 euro, from 39.765 euro in 2022, to 21.869 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optic-Ra Srl - CUI 16182626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.536 10.391 6.742 4.790 3.308 4.117 3.234 2.425 4.496 32.202
Current Assets 54.955 64.716 76.581 77.908 32.901 44.126 31.408 35.138 51.979 62.039
Inventories 29.235 12.648 15.829 10.929 11.385 11.070 11.954 9.480 11.740 8.905
Receivables 27 7.533 51 95 76 1.892 136 15.859 31.684 20.386
Cash 25.694 44.535 60.701 66.884 21.440 31.164 19.317 9.799 8.554 32.748
Shareholders Funds -42.446 -15.385 -4.457 -6.659 19.609 30.307 21.218 30.821 41.439 23.539
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.937 90.492 87.896 89.356 16.705 17.936 13.430 6.742 15.036 71.151
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 "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 62.039 euro in 2023 which includes Inventories of 8.905 euro, Receivables of 20.386 euro and cash availability of 32.748 euro.
The company's Equity was valued at 23.539 euro, while total Liabilities amounted to 71.151 euro. Equity decreased by -17.775 euro, from 41.439 euro in 2022, to 23.539 in 2023.

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