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
2.182.154
Net Profit - Ron
81.018
Employee
64
The most important financial indicators for the company Optica Optofarm S.r.l. - Unique Identification Number 4838035: sales in 2023 was 2.182.154 euro, registering a net profit of 81.018 euro and having an average number of 64 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optica Optofarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.083.720 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
Total Income - EUR 1.097.991 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
Total Expenses - EUR 771.696 822.287 899.781 1.050.656 1.212.452 1.367.960 1.297.630 1.535.469 1.908.807 2.120.757
Gross Profit/Loss - EUR 326.295 385.993 414.702 298.151 327.154 287.006 227.321 244.728 7.809 94.260
Net Profit/Loss - EUR 271.315 323.758 347.302 242.860 273.572 234.552 188.306 215.365 7.809 81.018
Employees 43 45 48 44 44 46 44 51 60 64
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.7%, from 1.891.137 euro in the year 2022, to 2.182.154 euro in 2023. The Net Profit increased by 73.233 euro, from 7.809 euro in 2022, to 81.018 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.185.562 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
Current Assets 266.691 351.646 341.754 348.133 359.511 367.211 406.850 597.186 952.957 983.791
Inventories 174.412 261.985 286.010 284.864 292.019 278.041 279.225 275.726 257.837 331.335
Receivables 88.787 37.153 41.740 44.958 47.268 78.620 110.328 130.240 225.448 215.938
Cash 3.492 52.508 14.004 18.311 20.224 10.550 17.297 191.220 469.672 436.517
Shareholders Funds 1.005.839 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
Social Capital 223 225 223 219 215 211 207 202 20.278 20.216
Debts 293.754 320.190 490.774 242.450 148.810 163.715 484.613 1.838.052 2.142.248 2.055.661
Income in Advance 162.434 128.892 109.298 103.101 83.624 62.124 38.701 26.237 14.281 5.488
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 983.791 euro in 2023 which includes Inventories of 331.335 euro, Receivables of 215.938 euro and cash availability of 436.517 euro.
The company's Equity was valued at 1.146.349 euro, while total Liabilities amounted to 2.055.661 euro. Equity decreased by -63.927 euro, from 1.213.957 euro in 2022, to 1.146.349 in 2023. The Debt Ratio was 64.1% in the year 2023.

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