Financial results - OPTICA IONICA S.R.L.

Financial Summary - Optica Ionica S.r.l.
Unique identification code: 8821729
Registration number: J18/602/1996
Nace: 3250
Sales - Ron
104.865
Net Profit - Ron
11.031
Employees
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Company Optica Ionica S.r.l. with Fiscal Code 8821729 recorded a turnover of 2024 of 104.865, with a net profit of 11.031 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 Ionica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.096 61.546 73.989 74.431 81.520 66.893 76.890 91.488 105.292 104.865
Total Income - EUR 60.157 61.597 74.044 80.100 81.520 66.893 76.910 91.518 112.092 104.881
Total Expenses - EUR 51.994 57.122 70.301 73.143 71.498 60.786 67.267 78.495 100.226 91.823
Gross Profit/Loss - EUR 8.163 4.475 3.742 6.957 10.022 6.106 9.642 13.023 11.866 13.058
Net Profit/Loss - EUR 6.355 3.859 2.843 6.156 9.206 5.437 8.867 12.094 10.716 11.031
Employees 4 5 4 4 0 4 4 4 0 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 0.2%, from 105.292 euro in the year 2023, to 104.865 euro in 2024. The Net Profit increased by 374 euro, from 10.716 euro in 2023, to 11.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ionica S.r.l. - CUI 8821729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.186 48.684 59.174 80.996 79.428 82.110 82.779 83.036 89.101 86.186
Current Assets 10.362 9.960 9.388 7.308 6.561 6.943 10.929 20.895 15.817 17.746
Inventories 7.844 7.301 7.195 3.439 5.052 2.840 6.468 9.112 6.875 6.261
Receivables 941 1.624 334 2.642 375 276 1.217 1.057 749 801
Cash 1.576 1.035 1.858 1.226 1.134 3.827 3.245 10.726 8.192 10.684
Shareholders Funds 48.090 51.459 64.107 69.086 77.510 85.666 90.505 100.751 101.581 99.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.458 7.186 4.455 19.218 8.479 3.387 3.203 3.180 3.337 4.754
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 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.746 euro in 2024 which includes Inventories of 6.261 euro, Receivables of 801 euro and cash availability of 10.684 euro.
The company's Equity was valued at 99.178 euro, while total Liabilities amounted to 4.754 euro. Equity decreased by -1.835 euro, from 101.581 euro in 2023, to 99.178 in 2024.

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