Financial results - OPTIKAT S.R.L.

Financial Summary - Optikat S.r.l.
Unique identification code: 23108819
Registration number: J22/214/2008
Nace: 4646
Sales - Ron
327.428
Net Profit - Ron
107.245
Employees
2
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Company Optikat S.r.l. with Fiscal Code 23108819 recorded a turnover of 2024 of 327.428, with a net profit of 107.245 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optikat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.591 73.107 56.554 83.292 71.364 233.538 262.105 282.668 339.262 327.428
Total Income - EUR 64.573 73.127 62.165 83.292 73.083 233.539 364.108 296.073 340.014 332.022
Total Expenses - EUR 64.139 71.582 60.047 77.952 65.030 141.025 185.352 203.661 251.998 216.540
Gross Profit/Loss - EUR 434 1.545 2.118 5.340 8.053 92.513 178.756 92.411 88.015 115.482
Net Profit/Loss - EUR 364 643 1.416 4.507 7.322 90.178 175.833 89.681 85.021 107.245
Employees 2 2 2 2 1 2 2 2 2 2
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 decreased by -2.9%, from 339.262 euro in the year 2023, to 327.428 euro in 2024. The Net Profit increased by 22.700 euro, from 85.021 euro in 2023, to 107.245 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 - Optikat S.r.l. - CUI 23108819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.399 83.728 61.412 41.348 31.161 21.605 70.311 85.773 66.103 46.698
Current Assets 77.744 59.309 75.215 84.338 92.505 190.071 285.380 171.677 254.445 424.941
Inventories 30.888 26.102 38.517 27.336 15.899 5.253 2.485 11.321 14.200 2.852
Receivables 23.895 32.261 25.323 14.054 34.459 86.867 88.323 135.620 212.090 235.064
Cash 22.962 947 11.375 42.947 42.147 97.952 194.571 24.737 28.155 187.025
Shareholders Funds 3.738 4.344 5.657 10.060 17.187 107.039 280.498 195.975 216.720 321.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.405 138.694 130.970 115.626 106.479 104.947 75.496 61.779 104.147 156.815
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 "4646 - 4646"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.941 euro in 2024 which includes Inventories of 2.852 euro, Receivables of 235.064 euro and cash availability of 187.025 euro.
The company's Equity was valued at 321.171 euro, while total Liabilities amounted to 156.815 euro. Equity increased by 105.663 euro, from 216.720 euro in 2023, to 321.171 in 2024.

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