Financial results - "OPTICHER" SRL

Financial Summary - "Opticher" Srl
Unique identification code: 15573774
Registration number: J14/242/2003
Nace: 4778
Sales - Ron
269.913
Net Profit - Ron
38.465
Employee
2
The most important financial indicators for the company "Opticher" Srl - Unique Identification Number 15573774: sales in 2023 was 269.913 euro, registering a net profit of 38.465 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Opticher" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.260 68.675 68.482 82.613 94.060 111.687 185.765 215.938 242.373 269.913
Total Income - EUR 55.260 68.678 68.482 82.613 94.060 113.381 185.765 215.938 242.373 270.360
Total Expenses - EUR 46.584 53.086 58.394 71.150 80.806 101.576 143.598 154.590 180.715 229.814
Gross Profit/Loss - EUR 8.677 15.592 10.088 11.464 13.255 11.805 42.167 61.348 61.658 40.546
Net Profit/Loss - EUR 7.019 13.532 9.403 10.637 12.504 10.741 41.031 59.701 59.813 38.465
Employees 2 2 2 3 3 3 3 3 2 2
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 11.7%, from 242.373 euro in the year 2022, to 269.913 euro in 2023. The Net Profit decreased by -21.167 euro, from 59.813 euro in 2022, to 38.465 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Opticher" Srl - CUI 15573774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.306 19.098 17.565 16.408 6.084 13.773 10.349 7.223 17.115 48.444
Current Assets 13.810 20.402 24.805 33.755 43.101 49.608 62.705 55.501 66.712 67.243
Inventories 12.842 19.189 23.684 32.133 40.765 48.558 53.362 49.551 63.916 60.189
Receivables 58 452 100 0 0 0 469 2.804 964 3.701
Cash 910 761 1.021 1.622 2.336 1.050 8.875 3.145 1.831 3.352
Shareholders Funds 5.122 18.696 14.548 24.516 36.570 46.603 41.080 58.837 79.930 89.078
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.994 20.803 27.822 25.647 12.794 16.778 31.974 3.887 3.897 23.980
Income in Advance 0 0 0 0 0 0 0 0 0 2.628
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.243 euro in 2023 which includes Inventories of 60.189 euro, Receivables of 3.701 euro and cash availability of 3.352 euro.
The company's Equity was valued at 89.078 euro, while total Liabilities amounted to 23.980 euro. Equity increased by 9.390 euro, from 79.930 euro in 2022, to 89.078 in 2023. The Debt Ratio was 20.7% in the year 2023.

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