Financial results - OPTIKO SRL

Financial Summary - Optiko Srl
Unique identification code: 645139
Registration number: J30/134/1992
Nace: 4778
Sales - Ron
689.403
Net Profit - Ron
109.181
Employee
15
The most important financial indicators for the company Optiko Srl - Unique Identification Number 645139: sales in 2023 was 689.403 euro, registering a net profit of 109.181 euro and having an average number of 15 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 - Optiko Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 404.809 601.930 701.800 708.778 540.266 528.124 588.663 693.376 605.721 689.403
Total Income - EUR 453.242 670.421 768.447 791.583 961.469 528.612 602.178 693.914 607.663 691.454
Total Expenses - EUR 498.964 697.333 754.571 771.062 1.143.519 477.489 468.720 541.952 513.663 571.447
Gross Profit/Loss - EUR -45.721 -26.911 13.876 20.521 -182.050 51.123 133.458 151.962 94.000 120.007
Net Profit/Loss - EUR -45.721 -26.911 13.876 1.949 -183.863 51.123 133.458 148.227 82.911 109.181
Employees 17 21 25 25 15 14 15 16 15 15
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 14.2%, from 605.721 euro in the year 2022, to 689.403 euro in 2023. The Net Profit increased by 26.521 euro, from 82.911 euro in 2022, to 109.181 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optiko Srl - CUI 645139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 620.767 538.616 604.360 563.273 11.613 11.564 11.241 27.236 25.119 56.926
Current Assets 134.464 162.918 207.168 218.451 199.275 164.474 196.718 261.372 226.315 256.126
Inventories 123.712 154.225 194.086 204.447 181.406 147.238 138.628 130.614 122.427 147.792
Receivables 10.158 6.551 10.717 11.193 3.335 3.127 1.289 4.073 65.474 55.187
Cash 594 2.142 2.365 2.812 14.534 14.109 56.801 126.684 38.415 53.148
Shareholders Funds 154.741 129.122 141.681 141.232 -45.223 6.776 140.106 249.243 211.261 243.073
Social Capital 101.412 102.259 101.216 99.503 97.677 95.785 93.970 91.886 92.171 91.984
Debts 603.986 575.038 671.784 636.962 250.635 163.266 61.798 34.049 34.497 66.065
Income in Advance 0 1.348 617 4.745 5.476 5.995 6.055 5.316 5.676 5.106
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 256.126 euro in 2023 which includes Inventories of 147.792 euro, Receivables of 55.187 euro and cash availability of 53.148 euro.
The company's Equity was valued at 243.073 euro, while total Liabilities amounted to 66.065 euro. Equity increased by 32.452 euro, from 211.261 euro in 2022, to 243.073 in 2023. The Debt Ratio was 21.0% in the year 2023.

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