Financial results - OPTICRIS SRL

Financial Summary - Opticris Srl
Unique identification code: 16107233
Registration number: J17/119/2004
Nace: 4774
Sales - Ron
351.121
Net Profit - Ron
145.670
Employee
4
The most important financial indicators for the company Opticris Srl - Unique Identification Number 16107233: sales in 2023 was 351.121 euro, registering a net profit of 145.670 euro and having an average number of 4 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 - Opticris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.710 131.489 140.860 182.157 246.867 307.593 241.328 308.325 343.454 351.121
Total Income - EUR 100.745 131.489 140.911 182.248 246.991 307.771 241.461 308.499 343.692 351.123
Total Expenses - EUR 74.656 79.072 77.051 102.806 136.484 157.140 122.846 164.704 170.302 202.117
Gross Profit/Loss - EUR 26.089 52.417 63.860 79.442 110.508 150.631 118.615 143.795 173.390 149.005
Net Profit/Loss - EUR 21.255 43.593 53.884 77.133 108.061 147.719 116.977 141.113 170.230 145.670
Employees 1 1 1 3 6 5 3 2 2 4
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 2.5%, from 343.454 euro in the year 2022, to 351.121 euro in 2023. The Net Profit decreased by -24.044 euro, from 170.230 euro in 2022, to 145.670 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticris Srl - CUI 16107233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.978 21.614 21.110 41.229 33.028 32.781 100.147 113.951 96.999 90.765
Current Assets 3.655 26.013 35.729 73.994 99.664 131.625 67.993 158.260 225.793 126.383
Inventories 819 1.184 1.498 5.996 12.443 9.664 25.648 43.669 62.006 73.774
Receivables 0 203 0 3.399 2.655 119.162 5.859 96.395 125.673 4.205
Cash 2.837 24.626 34.231 64.599 84.566 2.799 36.486 18.196 38.114 48.403
Shareholders Funds 21.308 43.647 53.937 82.560 113.388 152.943 117.027 141.162 170.279 145.718
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.325 3.980 2.902 32.663 19.304 11.464 51.113 131.049 152.513 71.430
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.383 euro in 2023 which includes Inventories of 73.774 euro, Receivables of 4.205 euro and cash availability of 48.403 euro.
The company's Equity was valued at 145.718 euro, while total Liabilities amounted to 71.430 euro. Equity decreased by -24.044 euro, from 170.279 euro in 2022, to 145.718 in 2023.

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