Financial results - OPTIK TATARU SRL

Financial Summary - Optik Tataru Srl
Unique identification code: 21595416
Registration number: J33/657/2007
Nace: 4774
Sales - Ron
1.520.982
Net Profit - Ron
352.130
Employees
18
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Company Optik Tataru Srl with Fiscal Code 21595416 recorded a turnover of 2024 of 1.520.982, with a net profit of 352.130 and having an average number of employees of 18. 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 - Optik Tataru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 847.957 1.037.491 1.228.820 1.303.531 1.265.582 520.677 947.481 1.168.660 441.442 1.520.982
Total Income - EUR 848.348 1.037.630 1.240.373 1.301.336 1.266.274 523.910 943.189 1.132.954 447.512 1.438.457
Total Expenses - EUR 528.269 588.623 725.369 702.916 797.964 460.007 502.178 798.052 429.154 1.009.700
Gross Profit/Loss - EUR 320.080 449.006 515.004 598.420 468.310 63.903 441.011 334.902 18.358 428.756
Net Profit/Loss - EUR 272.827 384.303 426.508 515.879 407.807 51.342 432.315 317.110 9.161 352.130
Employees 22 25 30 31 20 20 21 22 12 18
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 246.5%, from 441.442 euro in the year 2023, to 1.520.982 euro in 2024. The Net Profit increased by 343.021 euro, from 9.161 euro in 2023, to 352.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optik Tataru Srl - CUI 21595416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381.135 448.301 525.005 589.264 1.189.243 1.243.585 1.198.051 1.135.527 1.543.264 1.654.140
Current Assets 277.196 459.718 481.672 840.988 641.450 572.988 968.061 1.520.110 643.654 808.909
Inventories 213.679 254.053 439.027 400.007 238.200 186.515 166.715 99.014 315.587 413.178
Receivables 5.002 11.870 4.381 5.481 8.415 472 7.865 24.583 44.827 108.692
Cash 58.515 193.796 38.264 435.500 394.835 386.001 793.481 1.396.513 283.240 287.039
Shareholders Funds 526.852 635.738 717.770 1.220.477 1.604.647 1.604.895 2.001.620 2.322.377 2.021.016 732.554
Social Capital 140.607 139.173 136.818 134.308 131.706 129.210 126.344 126.736 126.352 125.646
Debts 133.994 281.433 285.838 139.936 197.608 184.436 144.401 307.201 176.696 1.719.178
Income in Advance 0 0 10.378 78.810 39.763 39.660 31.111 37.153 234 21.123
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 808.909 euro in 2024 which includes Inventories of 413.178 euro, Receivables of 108.692 euro and cash availability of 287.039 euro.
The company's Equity was valued at 732.554 euro, while total Liabilities amounted to 1.719.178 euro. Equity decreased by -1.277.167 euro, from 2.021.016 euro in 2023, to 732.554 in 2024. The Debt Ratio was 69.5% in the year 2024.

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