Financial results - OPTICAS SRL

Financial Summary - Opticas Srl
Unique identification code: 21457979
Registration number: J2007000558179
Nace: 4774
Sales - Ron
1.366.664
Net Profit - Ron
730.758
Employees
12
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Company Opticas Srl with Fiscal Code 21457979 recorded a turnover of 2024 of 1.366.664, with a net profit of 730.758 and having an average number of employees of 12. 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 - Opticas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.972 570.105 767.448 848.597 813.362 821.297 999.106 1.143.936 1.232.716 1.366.664
Total Income - EUR 350.973 570.105 767.453 848.597 813.365 942.632 999.106 1.144.367 1.273.658 1.397.645
Total Expenses - EUR 252.031 239.752 481.861 490.705 418.271 235.945 350.089 383.169 441.435 552.046
Gross Profit/Loss - EUR 98.942 330.353 285.592 357.892 395.094 706.687 649.017 761.198 832.223 845.600
Net Profit/Loss - EUR 82.698 276.999 241.414 349.286 386.972 698.556 640.289 729.545 705.267 730.758
Employees 9 11 14 15 14 10 11 11 12 12
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 11.5%, from 1.232.716 euro in the year 2023, to 1.366.664 euro in 2024. The Net Profit increased by 29.433 euro, from 705.267 euro in 2023, to 730.758 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 - Opticas Srl - CUI 21457979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.888 123.407 80.220 33.753 81.861 59.999 72.719 343.671 554.258 887.464
Current Assets 112.920 274.194 218.908 494.096 454.470 689.903 662.949 831.651 314.363 217.344
Inventories 47.364 132.432 7.713 5.577 -20.482 92.871 139.850 172.088 167.836 142.558
Receivables 5.726 8.011 7.873 8.130 7.112 324.005 426.131 590.134 1.476 2.294
Cash 59.829 133.751 203.321 480.389 467.840 273.027 96.969 69.428 145.051 72.492
Shareholders Funds 118.264 280.540 248.636 353.901 394.472 705.914 647.285 736.563 712.263 947.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.544 117.062 50.492 173.949 141.859 43.988 88.383 438.759 156.358 157.424
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.344 euro in 2024 which includes Inventories of 142.558 euro, Receivables of 2.294 euro and cash availability of 72.492 euro.
The company's Equity was valued at 947.383 euro, while total Liabilities amounted to 157.424 euro. Equity increased by 239.101 euro, from 712.263 euro in 2023, to 947.383 in 2024.

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