Financial results - OPTICRIS OPTICA SRL

Financial Summary - Opticris Optica Srl
Unique identification code: 5121208
Registration number: J1993004166126
Nace: 4774
Sales - Ron
8.061.293
Net Profit - Ron
202.635
Employees
103
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Company Opticris Optica Srl with Fiscal Code 5121208 recorded a turnover of 2024 of 8.061.293, with a net profit of 202.635 and having an average number of employees of 103. 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 Optica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.126.284 5.861.305 6.855.788 6.173.434 6.225.349 4.989.952 6.421.353 7.143.170 8.098.198 8.061.293
Total Income - EUR 5.132.930 5.883.840 6.860.477 6.197.295 6.247.238 5.211.137 6.434.588 7.189.436 8.109.009 8.077.584
Total Expenses - EUR 4.824.522 5.459.077 6.276.879 5.592.266 6.046.347 5.413.724 6.192.525 7.130.700 8.073.113 7.838.477
Gross Profit/Loss - EUR 308.408 424.763 583.597 605.030 200.891 -202.586 242.064 58.736 35.896 239.106
Net Profit/Loss - EUR 258.127 343.329 482.971 512.190 156.871 -202.586 211.007 44.384 21.690 202.635
Employees 100 114 118 105 109 112 114 110 106 103
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 0.1%, from 8.098.198 euro in the year 2023, to 8.061.293 euro in 2024. The Net Profit increased by 181.065 euro, from 21.690 euro in 2023, to 202.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticris Optica Srl - CUI 5121208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485.179 415.539 376.534 659.076 850.236 628.107 687.551 667.893 751.453 659.654
Current Assets 3.625.195 3.582.951 4.198.637 4.255.472 4.493.606 5.003.546 4.415.549 4.872.061 5.113.172 5.622.648
Inventories 2.871.559 3.006.793 3.490.694 3.732.717 4.183.370 3.393.491 3.600.247 4.303.030 4.622.845 4.450.805
Receivables 545.071 541.901 480.701 477.985 286.002 180.990 308.649 315.793 295.275 168.672
Cash 208.565 34.256 227.242 44.770 24.234 1.429.064 506.653 253.238 195.052 40.182
Shareholders Funds 291.671 471.962 898.557 1.184.037 1.239.898 1.007.278 1.195.948 1.244.042 1.110.338 1.226.354
Social Capital 0 45 44 64 63 62 61 61 61 60
Debts 3.853.338 3.565.128 3.719.353 3.773.096 4.164.786 4.683.528 3.953.897 4.359.132 4.821.840 5.117.658
Income in Advance 0 0 0 0 0 0 0 0 0 503
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.622.648 euro in 2024 which includes Inventories of 4.450.805 euro, Receivables of 168.672 euro and cash availability of 40.182 euro.
The company's Equity was valued at 1.226.354 euro, while total Liabilities amounted to 5.117.658 euro. Equity increased by 122.221 euro, from 1.110.338 euro in 2023, to 1.226.354 in 2024. The Debt Ratio was 80.7% in the year 2024.

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