Financial results - OPTICRIS OPTICA SRL

Financial Summary - Opticris Optica Srl
Unique identification code: 5121208
Registration number: J12/4166/1993
Nace: 4778
Sales - Ron
8.098.198
Net Profit - Ron
21.690
Employee
106
The most important financial indicators for the company Opticris Optica Srl - Unique Identification Number 5121208: sales in 2023 was 8.098.198 euro, registering a net profit of 21.690 euro and having an average number of 106 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opticris Optica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.264.268 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
Total Income - EUR 4.283.193 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
Total Expenses - EUR 4.226.017 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
Gross Profit/Loss - EUR 57.177 308.408 424.763 583.597 605.030 200.891 -202.586 242.064 58.736 35.896
Net Profit/Loss - EUR 38.145 258.127 343.329 482.971 512.190 156.871 -202.586 211.007 44.384 21.690
Employees 89 100 114 118 105 109 112 114 110 106
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 13.7%, from 7.143.170 euro in the year 2022, to 8.098.198 euro in 2023. The Net Profit decreased by -22.559 euro, from 44.384 euro in 2022, to 21.690 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 426.715 485.179 415.539 376.534 659.076 850.236 628.107 687.551 667.893 751.453
Current Assets 3.069.900 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
Inventories 2.494.888 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
Receivables 440.582 545.071 541.901 480.701 477.985 286.002 180.990 308.649 315.793 295.275
Cash 134.430 208.565 34.256 227.242 44.770 24.234 1.429.064 506.653 253.238 195.052
Shareholders Funds 70.738 291.671 471.962 898.557 1.184.037 1.239.898 1.007.278 1.195.948 1.244.042 1.110.338
Social Capital 45 0 45 44 64 63 62 61 61 61
Debts 3.447.487 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
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.113.172 euro in 2023 which includes Inventories of 4.622.845 euro, Receivables of 295.275 euro and cash availability of 195.052 euro.
The company's Equity was valued at 1.110.338 euro, while total Liabilities amounted to 4.821.840 euro. Equity decreased by -129.932 euro, from 1.244.042 euro in 2022, to 1.110.338 in 2023.

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