Financial results - OPTICA GENERAL SRL

Financial Summary - Optica General Srl
Unique identification code: 14673228
Registration number: J40/4648/2002
Nace: 4774
Sales - Ron
179.885
Net Profit - Ron
9.050
Employees
5
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Company Optica General Srl with Fiscal Code 14673228 recorded a turnover of 2024 of 179.885, with a net profit of 9.050 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 General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.045 189.358 173.988 175.952 181.622 77.699 64.822 58.157 85.475 179.885
Total Income - EUR 160.306 191.575 176.034 177.534 183.876 81.932 66.315 62.434 86.511 182.069
Total Expenses - EUR 124.932 153.368 132.268 176.005 187.441 80.890 83.280 73.971 89.344 169.937
Gross Profit/Loss - EUR 35.374 38.207 43.766 1.529 -3.565 1.041 -16.965 -11.537 -2.833 12.131
Net Profit/Loss - EUR 28.467 30.288 41.835 -231 -5.385 308 -17.619 -12.149 -3.673 9.050
Employees 2 2 3 3 4 4 2 2 3 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 111.6%, from 85.475 euro in the year 2023, to 179.885 euro in 2024. The Net Profit increased by 9.050 euro, from 0 euro in 2023, to 9.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optica General Srl - CUI 14673228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.545 10.407 6.926 3.553 8.634 6.744 5.509 5.528 26.544 21.204
Current Assets 202.206 219.375 243.171 243.194 230.395 213.637 185.368 93.153 90.787 126.215
Inventories 20.194 36.793 43.112 33.632 24.500 24.434 8.865 14.941 30.687 44.799
Receivables 178.520 178.162 196.325 203.526 202.782 160.424 121.421 77.653 56.986 76.464
Cash 3.492 4.419 3.734 6.036 3.113 28.778 55.082 559 3.115 4.952
Shareholders Funds 157.740 186.419 225.099 220.738 211.078 207.384 185.165 79.673 75.758 84.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.011 43.364 24.997 26.061 28.202 13.137 5.712 19.056 45.008 65.796
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.215 euro in 2024 which includes Inventories of 44.799 euro, Receivables of 76.464 euro and cash availability of 4.952 euro.
The company's Equity was valued at 84.384 euro, while total Liabilities amounted to 65.796 euro. Equity increased by 9.050 euro, from 75.758 euro in 2023, to 84.384 in 2024.

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