Financial results - OPTICRISTAL CONSULT SRL

Financial Summary - Opticristal Consult Srl
Unique identification code: 32832135
Registration number: J2014000277085
Nace: 8622
Sales - Ron
2.697.855
Net Profit - Ron
563.297
Employees
24
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Company Opticristal Consult Srl with Fiscal Code 32832135 recorded a turnover of 2024 of 2.697.855, with a net profit of 563.297 and having an average number of employees of 24. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticristal Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 812.197 1.106.648 1.067.396 1.193.682 1.032.889 811.508 1.131.537 1.657.093 2.288.070 2.697.855
Total Income - EUR 812.270 1.106.659 1.067.439 1.198.682 1.112.586 915.872 1.212.925 1.659.740 2.288.259 2.727.710
Total Expenses - EUR 562.494 782.427 831.178 1.002.433 1.077.894 882.770 1.156.377 1.397.846 1.711.437 2.059.520
Gross Profit/Loss - EUR 249.775 324.231 236.261 196.249 34.692 33.102 56.548 261.894 576.822 668.190
Net Profit/Loss - EUR 209.811 271.862 199.010 163.706 25.300 25.776 46.253 219.838 490.353 563.297
Employees 11 13 13 14 13 13 14 14 18 24
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 18.6%, from 2.288.070 euro in the year 2023, to 2.697.855 euro in 2024. The Net Profit increased by 75.685 euro, from 490.353 euro in 2023, to 563.297 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 - Opticristal Consult Srl - CUI 32832135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.387 1.519 1.161 318.494 251.591 162.868 75.050 78.666 107.834 171.010
Current Assets 335.082 400.706 663.264 859.926 687.002 722.818 427.254 330.013 787.351 1.325.508
Inventories 0 0 0 0 0 0 0 0 2.793 0
Receivables 322.478 377.369 568.787 926.832 657.228 643.927 401.718 105.288 39.737 271.102
Cash 12.604 23.337 94.477 -66.906 29.774 78.891 25.536 224.725 744.822 1.054.405
Shareholders Funds 257.597 271.907 466.316 610.154 562.282 565.147 396.716 219.374 709.062 1.268.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.872 130.318 198.109 311.133 293.358 317.309 127.825 181.435 185.960 225.099
Income in Advance 0 0 0 257.134 172.493 91.072 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.325.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 271.102 euro and cash availability of 1.054.405 euro.
The company's Equity was valued at 1.268.396 euro, while total Liabilities amounted to 225.099 euro. Equity increased by 563.297 euro, from 709.062 euro in 2023, to 1.268.396 in 2024.

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