Financial results - OPTICONTACT SRL

Financial Summary - Opticontact Srl
Unique identification code: 19162933
Registration number: J04/1592/2006
Nace: 4774
Sales - Ron
233.984
Net Profit - Ron
87.498
Employee
2
The most important financial indicators for the company Opticontact Srl - Unique Identification Number 19162933: sales in 2023 was 233.984 euro, registering a net profit of 87.498 euro and having an average number of 2 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 - Opticontact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.788 43.791 108.068 105.823 112.574 144.516 160.031 196.043 224.068 233.984
Total Income - EUR 30.799 44.404 109.129 106.663 113.918 149.584 162.636 201.264 230.710 243.655
Total Expenses - EUR 16.480 47.161 61.500 67.590 68.183 91.344 107.015 137.421 148.739 153.818
Gross Profit/Loss - EUR 14.319 -2.757 47.629 39.073 45.735 58.240 55.621 63.843 81.972 89.837
Net Profit/Loss - EUR 13.395 -4.090 44.302 37.583 44.598 56.744 54.292 61.830 79.711 87.498
Employees 2 2 1 1 1 1 1 2 2 2
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 4.7%, from 224.068 euro in the year 2022, to 233.984 euro in 2023. The Net Profit increased by 8.029 euro, from 79.711 euro in 2022, to 87.498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticontact Srl - CUI 19162933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214 334 475 2.363 2.061 7.599 6.051 10.013 7.769 5.873
Current Assets 47.775 36.772 79.695 73.320 88.389 98.008 95.212 104.374 126.558 116.424
Inventories 45.903 22.335 17.953 22.093 32.566 43.369 43.286 53.180 58.874 65.148
Receivables 1.517 12.167 12.982 12.733 12.197 11.307 11.333 11.366 564 1.145
Cash 355 2.269 48.760 38.495 43.625 43.332 40.593 39.827 67.120 50.131
Shareholders Funds 28.870 25.021 69.068 61.930 68.498 80.181 77.284 84.313 102.263 97.852
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.120 12.085 11.102 13.754 21.951 25.426 23.979 30.074 32.064 24.446
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 116.424 euro in 2023 which includes Inventories of 65.148 euro, Receivables of 1.145 euro and cash availability of 50.131 euro.
The company's Equity was valued at 97.852 euro, while total Liabilities amounted to 24.446 euro. Equity decreased by -4.101 euro, from 102.263 euro in 2022, to 97.852 in 2023.

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