Financial results - OPTICA 1 SRL

Financial Summary - Optica 1 Srl
Unique identification code: 3801216
Registration number: J1993000709327
Nace: 3250
Sales - Ron
152.021
Net Profit - Ron
28.695
Employees
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Company Optica 1 Srl with Fiscal Code 3801216 recorded a turnover of 2024 of 152.021, with a net profit of 28.695 and having an average number of employees of - . 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 - Optica 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.652 104.137 113.653 115.654 110.712 82.529 96.691 105.034 126.638 152.021
Total Income - EUR 93.695 104.137 113.653 115.654 110.712 86.023 96.691 105.043 126.638 152.021
Total Expenses - EUR 94.317 98.868 103.181 103.636 103.179 84.172 94.558 104.305 108.379 119.510
Gross Profit/Loss - EUR -621 5.269 10.472 12.018 7.533 1.851 2.133 738 18.259 32.510
Net Profit/Loss - EUR -621 4.452 9.276 10.861 6.475 1.303 1.196 -250 17.057 28.695
Employees 4 4 0 0 4 4 4 0 4 0
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 20.7%, from 126.638 euro in the year 2023, to 152.021 euro in 2024. The Net Profit increased by 11.733 euro, from 17.057 euro in 2023, to 28.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTICA 1 SRL

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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 - Optica 1 Srl - CUI 3801216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.781 6.738 4.791 3.075 1.419 278 68 0 0 12.816
Current Assets 18.059 18.363 22.114 28.259 28.438 28.754 28.317 25.868 36.977 45.717
Inventories 13.350 13.274 14.620 17.222 19.155 18.943 20.602 16.344 19.358 20.308
Receivables 148 146 0 0 0 0 0 0 69 5.360
Cash 4.562 4.943 7.494 11.036 9.283 9.811 7.715 9.524 17.550 20.049
Shareholders Funds 12.365 4.508 9.331 10.915 17.179 18.156 17.673 2.793 19.841 28.745
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.475 20.593 17.574 20.418 12.677 10.875 10.712 23.075 17.136 29.788
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 "3250 - 3250"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.717 euro in 2024 which includes Inventories of 20.308 euro, Receivables of 5.360 euro and cash availability of 20.049 euro.
The company's Equity was valued at 28.745 euro, while total Liabilities amounted to 29.788 euro. Equity increased by 9.015 euro, from 19.841 euro in 2023, to 28.745 in 2024.

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