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
773.661
Net Profit - Ron
200.214
Employee
9
The most important financial indicators for the company Opticon S.r.l. - Unique Identification Number 10847313: sales in 2023 was 773.661 euro, registering a net profit of 200.214 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opticon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 472.616 560.703 672.412 781.232 877.937 932.204 718.625 640.885 802.153 773.661
Total Income - EUR 504.948 592.039 676.759 787.033 907.555 980.261 749.095 679.004 863.867 799.772
Total Expenses - EUR 384.896 419.041 432.404 537.260 564.664 665.479 648.312 563.924 681.888 575.693
Gross Profit/Loss - EUR 120.052 172.998 244.355 249.773 342.891 314.781 100.783 115.080 181.980 224.080
Net Profit/Loss - EUR 100.840 146.547 213.582 214.525 333.725 304.982 94.183 108.970 174.508 200.214
Employees 14 15 16 19 20 15 11 9 10 9
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 decreased by -3.3%, from 802.153 euro in the year 2022, to 773.661 euro in 2023. The Net Profit increased by 26.236 euro, from 174.508 euro in 2022, to 200.214 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticon S.r.l. - CUI 10847313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 481.769 502.202 262.438 269.330 264.589 253.154 239.776 243.069 225.581 217.141
Current Assets 266.420 402.275 350.588 459.285 560.823 537.108 420.982 504.070 309.946 391.576
Inventories 195.483 218.439 266.955 358.923 447.755 464.616 219.050 222.580 231.214 285.464
Receivables 3.572 13.664 16.285 24.003 37.766 32.814 159.100 236.093 66.398 81.471
Cash 67.365 170.172 67.348 76.360 75.302 39.677 42.832 45.397 12.334 24.641
Shareholders Funds 481.712 632.280 267.355 324.120 544.450 568.273 567.835 643.998 506.198 518.079
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 266.477 272.197 345.670 404.495 280.961 221.989 92.923 103.141 29.330 90.639
Income in Advance 0 0 0 0 0 0 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 "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 391.576 euro in 2023 which includes Inventories of 285.464 euro, Receivables of 81.471 euro and cash availability of 24.641 euro.
The company's Equity was valued at 518.079 euro, while total Liabilities amounted to 90.639 euro. Equity increased by 13.416 euro, from 506.198 euro in 2022, to 518.079 in 2023.

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