Financial results - OPTICA SRL

Financial Summary - Optica Srl
Unique identification code: 5055139
Registration number: J1993001199118
Nace: 4774
Sales - Ron
335.908
Net Profit - Ron
123.046
Employees
5
Open Account
Company Optica Srl with Fiscal Code 5055139 recorded a turnover of 2024 of 335.908, with a net profit of 123.046 and having an average number of employees of 5. 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 - Optica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.313 93.357 108.913 107.650 157.120 166.734 191.098 196.507 238.761 335.908
Total Income - EUR 104.337 93.358 108.915 107.665 157.277 166.735 191.098 196.710 238.761 343.397
Total Expenses - EUR 87.280 83.860 96.645 87.747 111.704 106.464 116.295 127.070 144.291 210.043
Gross Profit/Loss - EUR 17.057 9.497 12.269 19.918 45.573 60.271 74.803 69.639 94.469 133.354
Net Profit/Loss - EUR 15.640 7.889 11.177 18.820 43.962 58.690 73.424 67.968 92.504 123.046
Employees 5 4 4 4 4 4 5 5 5 5
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 41.5%, from 238.761 euro in the year 2023, to 335.908 euro in 2024. The Net Profit increased by 31.059 euro, from 92.504 euro in 2023, to 123.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Optica Srl

Rating financiar

Financial Rating -
OPTICA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Optica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Optica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 5055139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.145 861 580 4.836 22.313 50.152 42.181 51.200 45.126 106.689
Current Assets 32.499 16.708 17.134 25.335 47.030 35.864 43.740 77.999 69.170 104.077
Inventories 11.488 11.450 10.402 17.396 20.674 13.949 17.282 17.357 20.814 41.322
Receivables 1.807 1.398 1.136 539 280 1.303 79 48.013 81 21.382
Cash 19.204 3.860 5.596 7.400 26.076 20.612 26.379 12.629 48.275 41.373
Shareholders Funds 31.707 8.121 11.440 19.078 44.215 58.938 73.667 68.212 108.476 123.287
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.951 9.457 6.274 11.125 25.136 27.100 12.276 61.012 5.857 87.654
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 "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 104.077 euro in 2024 which includes Inventories of 41.322 euro, Receivables of 21.382 euro and cash availability of 41.373 euro.
The company's Equity was valued at 123.287 euro, while total Liabilities amounted to 87.654 euro. Equity increased by 15.417 euro, from 108.476 euro in 2023, to 123.287 in 2024.

Risk Reports Prices

Reviews - Optica Srl

Comments - Optica Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.