Financial results - OPTICOAT SRL

Financial Summary - Opticoat Srl
Unique identification code: 12364455
Registration number: J23/1294/2002
Nace: 2670
Sales - Ron
1.561.073
Net Profit - Ron
256.294
Employees
31
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Company Opticoat Srl with Fiscal Code 12364455 recorded a turnover of 2024 of 1.561.073, with a net profit of 256.294 and having an average number of employees of 31. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.175 51.634 81.090 258.536 112.495 45.456 172.946 180.181 418.140 1.561.073
Total Income - EUR 25.564 57.466 267.312 536.591 126.215 80.618 292.211 246.798 709.768 1.665.120
Total Expenses - EUR 55.163 56.155 227.458 105.478 69.893 57.747 185.263 437.838 580.310 1.360.583
Gross Profit/Loss - EUR -29.599 1.312 39.854 431.113 56.322 22.871 106.948 -191.041 129.457 304.537
Net Profit/Loss - EUR -30.290 738 15.346 425.173 55.314 21.849 104.247 -193.250 118.974 256.294
Employees 3 4 3 2 2 1 2 9 15 31
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 275.4%, from 418.140 euro in the year 2023, to 1.561.073 euro in 2024. The Net Profit increased by 137.984 euro, from 118.974 euro in 2023, to 256.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticoat Srl - CUI 12364455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.139.562 1.431.045 1.526.216 1.579.135 1.628.706 1.672.676 2.206.376 2.710.226 2.611.749 2.490.143
Current Assets 1.412.617 1.463.659 1.230.602 1.423.576 1.332.228 1.324.787 961.780 1.068.109 959.242 1.303.459
Inventories 12.248 12.264 9.123 30.600 30.007 172.313 45.438 114.832 89.852 326.377
Receivables 1.389.909 1.404.405 1.213.162 1.375.832 1.296.063 1.126.992 910.056 862.087 817.151 837.879
Cash 10.460 46.990 8.316 17.144 6.158 25.483 6.285 91.189 52.240 139.202
Shareholders Funds 2.143.247 2.021.535 2.002.673 2.390.372 2.399.394 2.199.406 2.334.608 2.077.625 2.241.941 2.447.245
Social Capital 227 225 221 217 213 209 259 260 259 257
Debts 412.721 892.887 769.986 612.382 561.540 798.056 833.548 1.700.710 1.329.830 1.347.350
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.303.459 euro in 2024 which includes Inventories of 326.377 euro, Receivables of 837.879 euro and cash availability of 139.202 euro.
The company's Equity was valued at 2.447.245 euro, while total Liabilities amounted to 1.347.350 euro. Equity increased by 217.833 euro, from 2.241.941 euro in 2023, to 2.447.245 in 2024.

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