Financial results - OPTIC TOTAL LENS SRL

Financial Summary - Optic Total Lens Srl
Unique identification code: 3876898
Registration number: J1993001083299
Nace: 4774
Sales - Ron
1.716.356
Net Profit - Ron
27.433
Employees
37
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Company Optic Total Lens Srl with Fiscal Code 3876898 recorded a turnover of 2024 of 1.716.356, with a net profit of 27.433 and having an average number of employees of 37. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.184.044 1.141.680 979.787 827.818 876.336 700.820 837.747 1.418.644 1.584.478 1.716.356
Total Income - EUR 1.195.453 1.156.944 1.019.008 871.175 894.975 944.333 1.407.853 1.690.716 1.784.156 1.908.190
Total Expenses - EUR 1.048.478 1.141.055 885.700 799.033 837.578 834.991 1.190.070 1.601.730 1.713.114 1.871.798
Gross Profit/Loss - EUR 146.975 15.889 133.308 72.142 57.397 109.341 217.783 88.986 71.042 36.392
Net Profit/Loss - EUR 145.443 12.601 119.783 63.354 48.752 102.637 206.315 78.977 58.024 27.433
Employees 9 6 9 10 20 22 23 31 31 37
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 8.9%, from 1.584.478 euro in the year 2023, to 1.716.356 euro in 2024. The Net Profit decreased by -30.267 euro, from 58.024 euro in 2023, to 27.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optic Total Lens Srl - CUI 3876898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.640 43.902 494.484 472.006 1.571.108 1.356.556 946.216 1.023.157 987.144 699.181
Current Assets 916.816 1.216.745 1.682.654 1.398.013 1.175.787 1.106.053 1.178.902 1.461.582 1.511.106 1.561.214
Inventories 459.534 457.426 571.614 576.675 498.838 472.579 545.251 836.609 787.101 900.035
Receivables 451.177 751.634 1.023.157 799.632 633.394 593.477 425.791 573.457 633.798 517.279
Cash 6.105 7.685 87.884 21.705 43.555 39.997 207.860 51.516 90.207 143.900
Shareholders Funds 409.016 260.692 334.228 367.109 734.120 822.840 963.433 1.045.398 1.100.252 1.121.535
Social Capital 52 51 2.189 2.149 327.475 321.267 314.142 315.117 314.162 312.406
Debts 544.440 999.955 1.842.911 1.457.433 1.362.349 1.088.969 745.548 1.159.333 1.260.734 1.190.352
Income in Advance 0 0 0 45.477 650.427 641.809 473.884 321.185 166.510 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.561.214 euro in 2024 which includes Inventories of 900.035 euro, Receivables of 517.279 euro and cash availability of 143.900 euro.
The company's Equity was valued at 1.121.535 euro, while total Liabilities amounted to 1.190.352 euro. Equity increased by 27.432 euro, from 1.100.252 euro in 2023, to 1.121.535 in 2024.

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