Financial results - OPTICLAR SRL

Financial Summary - Opticlar Srl
Unique identification code: 22739315
Registration number: J52/805/2007
Nace: 4778
Sales - Ron
69.426
Net Profit - Ron
4.091
Employees
2
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Company Opticlar Srl with Fiscal Code 22739315 recorded a turnover of 2024 of 69.426, with a net profit of 4.091 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticlar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.218 47.422 41.454 49.430 62.435 50.812 53.582 59.491 59.303 69.426
Total Income - EUR 49.218 47.422 41.454 49.443 62.435 50.812 53.582 59.491 59.303 69.426
Total Expenses - EUR 39.465 50.597 40.922 48.874 42.858 39.402 43.080 45.595 49.445 64.555
Gross Profit/Loss - EUR 9.753 -3.176 532 569 19.577 11.410 10.502 13.896 9.858 4.871
Net Profit/Loss - EUR 8.262 -3.650 118 74 18.952 10.902 9.966 13.301 9.265 4.091
Employees 3 3 2 2 2 2 2 2 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 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 17.7%, from 59.303 euro in the year 2023, to 69.426 euro in 2024. The Net Profit decreased by -5.122 euro, from 9.265 euro in 2023, to 4.091 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 - Opticlar Srl - CUI 22739315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 651 506 362 173.939 170.883 167.557 163.842 190.311 183.773 176.819
Current Assets 19.598 18.032 27.627 23.994 20.902 21.006 16.835 13.130 15.045 22.950
Inventories 15.685 15.019 20.627 20.467 20.066 16.371 12.913 11.960 13.839 16.956
Receivables 2.812 2.783 2.736 2.702 46 45 44 44 44 857
Cash 1.101 230 4.264 825 789 4.590 3.878 1.126 1.161 5.137
Shareholders Funds 8.231 4.498 4.539 4.530 21.517 32.011 41.267 55.078 64.176 68.202
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.018 14.041 23.450 193.403 170.267 156.552 139.409 148.363 134.642 131.567
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 "4778 - 4778"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.950 euro in 2024 which includes Inventories of 16.956 euro, Receivables of 857 euro and cash availability of 5.137 euro.
The company's Equity was valued at 68.202 euro, while total Liabilities amounted to 131.567 euro. Equity increased by 4.384 euro, from 64.176 euro in 2023, to 68.202 in 2024.

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