Financial results - OPTICAL SRL

Financial Summary - Optical Srl
Unique identification code: 58266
Registration number: J05/2687/1991
Nace: 4774
Sales - Ron
277.140
Net Profit - Ron
37.177
Employees
6
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Company Optical Srl with Fiscal Code 58266 recorded a turnover of 2024 of 277.140, with a net profit of 37.177 and having an average number of employees of 6. 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 - Optical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.370 300.491 320.627 298.102 270.956 207.038 232.866 225.119 267.078 277.140
Total Income - EUR 276.263 303.066 327.571 307.145 274.220 213.836 237.431 229.846 272.759 282.002
Total Expenses - EUR 219.270 238.721 267.332 272.188 237.723 176.997 188.402 203.138 237.616 238.571
Gross Profit/Loss - EUR 56.994 64.345 60.239 34.957 36.497 36.839 49.030 26.708 35.143 43.431
Net Profit/Loss - EUR 48.496 54.033 56.809 31.885 33.745 35.063 46.697 24.752 32.465 37.177
Employees 8 8 8 8 7 5 5 6 6 6
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 4.4%, from 267.078 euro in the year 2023, to 277.140 euro in 2024. The Net Profit increased by 4.894 euro, from 32.465 euro in 2023, to 37.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTICAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optical Srl - CUI 58266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.492 37.200 50.068 46.456 43.160 40.140 40.203 39.374 42.028 39.082
Current Assets 70.107 88.523 78.123 75.979 71.164 84.965 82.515 87.251 93.752 99.260
Inventories 38.169 55.447 50.610 51.826 44.197 35.236 29.758 36.411 30.559 32.504
Receivables 2.601 5.500 5.951 3.831 2.632 4.112 6.199 3.462 5.851 6.131
Cash 29.337 27.575 21.562 20.322 24.335 45.617 46.558 47.377 57.342 60.625
Shareholders Funds 57.804 63.246 66.935 74.972 74.334 94.931 89.924 86.886 103.486 109.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.836 62.479 61.256 49.153 39.993 30.173 32.796 39.775 32.329 28.849
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 99.260 euro in 2024 which includes Inventories of 32.504 euro, Receivables of 6.131 euro and cash availability of 60.625 euro.
The company's Equity was valued at 109.493 euro, while total Liabilities amounted to 28.849 euro. Equity increased by 6.585 euro, from 103.486 euro in 2023, to 109.493 in 2024.

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