Financial results - OPTICLASS CONSULT SRL

Financial Summary - Opticlass Consult Srl
Unique identification code: 16672636
Registration number: J04/1455/2004
Nace: 8622
Sales - Ron
228.090
Net Profit - Ron
75.759
Employee
3
The most important financial indicators for the company Opticlass Consult Srl - Unique Identification Number 16672636: sales in 2023 was 228.090 euro, registering a net profit of 75.759 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opticlass Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.204 161.485 159.123 170.705 192.315 186.246 190.888 235.097 227.700 228.090
Total Income - EUR 167.697 181.278 178.717 189.969 211.229 204.803 200.688 235.124 227.810 228.124
Total Expenses - EUR 132.529 141.920 141.765 151.879 170.442 152.713 138.517 154.835 145.187 150.426
Gross Profit/Loss - EUR 35.168 39.358 36.952 38.091 40.787 52.090 62.172 80.289 82.623 77.698
Net Profit/Loss - EUR 29.894 33.061 31.694 36.240 38.419 50.227 60.481 77.985 80.390 75.759
Employees 5 7 5 5 6 4 4 4 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. 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 0.5%, from 227.700 euro in the year 2022, to 228.090 euro in 2023. The Net Profit decreased by -4.387 euro, from 80.390 euro in 2022, to 75.759 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticlass Consult Srl - CUI 16672636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.350 105.653 79.635 54.148 29.530 5.792 0 0 0 0
Current Assets 19.835 38.276 24.101 51.336 73.709 102.098 99.487 102.035 90.948 133.752
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 171 200 745 292 529 3.511
Cash 19.835 38.276 24.101 51.336 73.538 101.897 98.742 101.743 90.418 130.241
Shareholders Funds 41.836 53.875 33.135 56.990 74.435 99.203 94.913 97.230 82.280 128.768
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.799 5.425 70.660 4.652 4.666 3.548 4.573 4.805 8.668 4.983
Income in Advance 103.550 84.628 64.181 43.842 24.138 5.138 0 0 0 0
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 "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 133.752 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.511 euro and cash availability of 130.241 euro.
The company's Equity was valued at 128.768 euro, while total Liabilities amounted to 4.983 euro. Equity increased by 46.738 euro, from 82.280 euro in 2022, to 128.768 in 2023.

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