Financial results - OPTICON S.R.L.

Financial Summary - Opticon S.r.l.
Unique identification code: 10847313
Registration number: J12/1177/1998
Nace: 4774
Sales - Ron
815.967
Net Profit - Ron
179.427
Employees
9
Open Account
Company Opticon S.r.l. with Fiscal Code 10847313 recorded a turnover of 2024 of 815.967, with a net profit of 179.427 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.703 672.412 781.232 877.937 932.204 718.625 640.885 802.153 773.661 815.967
Total Income - EUR 592.039 676.759 787.033 907.555 980.261 749.095 679.004 863.867 799.772 845.525
Total Expenses - EUR 419.041 432.404 537.260 564.664 665.479 648.312 563.924 681.888 575.693 636.934
Gross Profit/Loss - EUR 172.998 244.355 249.773 342.891 314.781 100.783 115.080 181.980 224.080 208.590
Net Profit/Loss - EUR 146.547 213.582 214.525 333.725 304.982 94.183 108.970 174.508 200.214 179.427
Employees 15 16 19 20 15 11 9 10 9 9
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 6.1%, from 773.661 euro in the year 2023, to 815.967 euro in 2024. The Net Profit decreased by -19.669 euro, from 200.214 euro in 2023, to 179.427 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 - Opticon S.r.l. - CUI 10847313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502.202 262.438 269.330 264.589 253.154 239.776 243.069 225.581 217.141 211.202
Current Assets 402.275 350.588 459.285 560.823 537.108 420.982 504.070 309.946 391.576 383.164
Inventories 218.439 266.955 358.923 447.755 464.616 219.050 222.580 231.214 285.464 309.286
Receivables 13.664 16.285 24.003 37.766 32.814 159.100 236.093 66.398 81.471 53.605
Cash 170.172 67.348 76.360 75.302 39.677 42.832 45.397 12.334 24.641 20.274
Shareholders Funds 632.280 267.355 324.120 544.450 568.273 567.835 643.998 506.198 518.079 470.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272.197 345.670 404.495 280.961 221.989 92.923 103.141 29.330 90.639 124.041
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.164 euro in 2024 which includes Inventories of 309.286 euro, Receivables of 53.605 euro and cash availability of 20.274 euro.
The company's Equity was valued at 470.325 euro, while total Liabilities amounted to 124.041 euro. Equity decreased by -44.858 euro, from 518.079 euro in 2023, to 470.325 in 2024.

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