Financial results - OPTICLASS CONSULT SRL

Financial Summary - Opticlass Consult Srl
Unique identification code: 16672636
Registration number: J2004001455049
Nace: 8622
Sales - Ron
264.903
Net Profit - Ron
87.211
Employees
3
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Company Opticlass Consult Srl with Fiscal Code 16672636 recorded a turnover of 2024 of 264.903, with a net profit of 87.211 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticlass Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.485 159.123 170.705 192.315 186.246 190.888 235.097 227.700 228.090 264.903
Total Income - EUR 181.278 178.717 189.969 211.229 204.803 200.688 235.124 227.810 228.124 264.926
Total Expenses - EUR 141.920 141.765 151.879 170.442 152.713 138.517 154.835 145.187 150.426 161.497
Gross Profit/Loss - EUR 39.358 36.952 38.091 40.787 52.090 62.172 80.289 82.623 77.698 103.429
Net Profit/Loss - EUR 33.061 31.694 36.240 38.419 50.227 60.481 77.985 80.390 75.759 87.211
Employees 7 5 5 6 4 4 4 3 3 3
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 16.8%, from 228.090 euro in the year 2023, to 264.903 euro in 2024. The Net Profit increased by 11.875 euro, from 75.759 euro in 2023, to 87.211 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 - Opticlass Consult Srl - CUI 16672636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.653 79.635 54.148 29.530 5.792 0 0 0 0 0
Current Assets 38.276 24.101 51.336 73.709 102.098 99.487 102.035 90.948 133.752 94.998
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 171 200 745 292 529 3.511 70
Cash 38.276 24.101 51.336 73.538 101.897 98.742 101.743 90.418 130.241 94.928
Shareholders Funds 53.875 33.135 56.990 74.435 99.203 94.913 97.230 82.280 128.768 87.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.425 70.660 4.652 4.666 3.548 4.573 4.805 8.668 4.983 7.569
Income in Advance 84.628 64.181 43.842 24.138 5.138 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 94.928 euro.
The company's Equity was valued at 87.429 euro, while total Liabilities amounted to 7.569 euro. Equity decreased by -40.619 euro, from 128.768 euro in 2023, to 87.429 in 2024.

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