Financial results - OPTICRIS SRL

Financial Summary - Opticris Srl
Unique identification code: 16107233
Registration number: J17/119/2004
Nace: 4774
Sales - Ron
441.890
Net Profit - Ron
209.671
Employees
4
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Company Opticris Srl with Fiscal Code 16107233 recorded a turnover of 2024 of 441.890, with a net profit of 209.671 and having an average number of employees of 4. 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 - Opticris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.489 140.860 182.157 246.867 307.593 241.328 308.325 343.454 351.121 441.890
Total Income - EUR 131.489 140.911 182.248 246.991 307.771 241.461 308.499 343.692 351.123 441.890
Total Expenses - EUR 79.072 77.051 102.806 136.484 157.140 122.846 164.704 170.302 202.117 220.951
Gross Profit/Loss - EUR 52.417 63.860 79.442 110.508 150.631 118.615 143.795 173.390 149.005 220.939
Net Profit/Loss - EUR 43.593 53.884 77.133 108.061 147.719 116.977 141.113 170.230 145.670 209.671
Employees 1 1 3 6 5 3 2 2 4 4
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 26.6%, from 351.121 euro in the year 2023, to 441.890 euro in 2024. The Net Profit increased by 64.816 euro, from 145.670 euro in 2023, to 209.671 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 - Opticris Srl - CUI 16107233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.614 21.110 41.229 33.028 32.781 100.147 113.951 96.999 90.765 97.421
Current Assets 26.013 35.729 73.994 99.664 131.625 67.993 158.260 225.793 126.383 205.111
Inventories 1.184 1.498 5.996 12.443 9.664 25.648 43.669 62.006 73.774 69.213
Receivables 203 0 3.399 2.655 119.162 5.859 96.395 125.673 4.205 104.169
Cash 24.626 34.231 64.599 84.566 2.799 36.486 18.196 38.114 48.403 31.729
Shareholders Funds 43.647 53.937 82.560 113.388 152.943 117.027 141.162 170.279 145.718 244.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.980 2.902 32.663 19.304 11.464 51.113 131.049 152.513 71.430 57.713
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.111 euro in 2024 which includes Inventories of 69.213 euro, Receivables of 104.169 euro and cash availability of 31.729 euro.
The company's Equity was valued at 244.819 euro, while total Liabilities amounted to 57.713 euro. Equity increased by 99.916 euro, from 145.718 euro in 2023, to 244.819 in 2024.

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