Financial results - OPTICA OPTOFARM S.R.L.

Financial Summary - Optica Optofarm S.r.l.
Unique identification code: 4838035
Registration number: J26/1823/1993
Nace: 8690
Sales - Ron
2.532.929
Net Profit - Ron
165.749
Employees
51
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Company Optica Optofarm S.r.l. with Fiscal Code 4838035 recorded a turnover of 2024 of 2.532.929, with a net profit of 165.749 and having an average number of employees of 51. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optica Optofarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.193.709 1.298.697 1.335.177 1.519.166 1.640.056 1.443.946 1.761.853 1.891.137 2.182.154 2.532.929
Total Income - EUR 1.208.280 1.314.483 1.348.807 1.539.606 1.654.966 1.524.951 1.780.197 1.916.617 2.215.017 2.545.508
Total Expenses - EUR 822.287 899.781 1.050.656 1.212.452 1.367.960 1.297.630 1.535.469 1.908.807 2.120.757 2.361.659
Gross Profit/Loss - EUR 385.993 414.702 298.151 327.154 287.006 227.321 244.728 7.809 94.260 183.848
Net Profit/Loss - EUR 323.758 347.302 242.860 273.572 234.552 188.306 215.365 7.809 81.018 165.749
Employees 45 48 44 44 46 44 51 60 64 51
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 16.7%, from 2.182.154 euro in the year 2023, to 2.532.929 euro in 2024. The Net Profit increased by 85.183 euro, from 81.018 euro in 2023, to 165.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optica Optofarm S.r.l. - CUI 4838035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.196.651 1.232.105 1.156.292 1.150.748 1.201.977 1.454.924 2.621.758 2.417.530 2.223.707 2.064.157
Current Assets 351.646 341.754 348.133 359.511 367.211 406.850 597.186 952.957 983.791 1.077.834
Inventories 261.985 286.010 284.864 292.019 278.041 279.225 275.726 257.837 331.335 359.777
Receivables 37.153 41.740 44.958 47.268 78.620 110.328 130.240 225.448 215.938 302.369
Cash 52.508 14.004 18.311 20.224 10.550 17.297 191.220 469.672 436.517 415.687
Shareholders Funds 1.107.021 1.086.023 1.161.609 1.281.899 1.346.675 1.338.460 1.354.655 1.213.957 1.146.349 1.211.727
Social Capital 225 223 219 215 211 207 202 20.278 20.216 20.103
Debts 320.190 490.774 242.450 148.810 163.715 484.613 1.838.052 2.142.248 2.055.661 1.930.531
Income in Advance 128.892 109.298 103.101 83.624 62.124 38.701 26.237 14.281 5.488 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.077.834 euro in 2024 which includes Inventories of 359.777 euro, Receivables of 302.369 euro and cash availability of 415.687 euro.
The company's Equity was valued at 1.211.727 euro, while total Liabilities amounted to 1.930.531 euro. Equity increased by 71.784 euro, from 1.146.349 euro in 2023, to 1.211.727 in 2024.

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