Financial results - OPTICON TRADING S.R.L.

Financial Summary - Opticon Trading S.r.l.
Unique identification code: 27957396
Registration number: J04/90/2011
Nace: 4774
Sales - Ron
280.422
Net Profit - Ron
129.213
Employee
1
The most important financial indicators for the company Opticon Trading S.r.l. - Unique Identification Number 27957396: sales in 2023 was 280.422 euro, registering a net profit of 129.213 euro and having an average number of 1 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 Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.417 108.562 151.751 167.048 243.813 248.562 202.794 244.808 334.352 280.422
Total Income - EUR 98.365 113.180 156.865 169.031 251.326 253.866 205.374 288.395 334.902 281.461
Total Expenses - EUR 88.990 97.284 107.812 117.030 151.170 150.097 133.187 123.649 155.903 149.427
Gross Profit/Loss - EUR 9.375 15.895 49.053 52.001 100.156 103.769 72.186 164.746 178.999 132.034
Net Profit/Loss - EUR 7.467 12.648 40.486 48.880 97.642 101.204 70.080 161.799 175.533 129.213
Employees 1 1 1 1 1 1 0 0 1 1
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 -15.9%, from 334.352 euro in the year 2022, to 280.422 euro in 2023. The Net Profit decreased by -45.788 euro, from 175.533 euro in 2022, to 129.213 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticon Trading S.r.l. - CUI 27957396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.202 55.660 57.214 33.947 71.360 67.321 49.463 62.045 204.755 203.691
Current Assets 79.031 77.737 116.101 131.825 177.288 197.879 157.824 257.559 243.011 167.292
Inventories 35.670 58.838 70.112 67.839 75.827 85.169 83.478 99.572 116.729 96.015
Receivables 10.110 11.831 25.751 28.426 13.148 28.935 21.447 49.013 39.743 31.573
Cash 33.252 7.069 20.238 35.560 88.314 83.776 52.900 108.974 86.539 39.704
Shareholders Funds 7.511 12.693 40.531 48.924 97.685 101.246 70.121 202.277 297.248 250.559
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 144.723 120.704 132.784 116.848 150.962 163.954 137.166 117.327 150.518 120.424
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 167.292 euro in 2023 which includes Inventories of 96.015 euro, Receivables of 31.573 euro and cash availability of 39.704 euro.
The company's Equity was valued at 250.559 euro, while total Liabilities amounted to 120.424 euro. Equity decreased by -45.788 euro, from 297.248 euro in 2022, to 250.559 in 2023.

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