Financial results - OPTIKO SRL

Financial Summary - Optiko Srl
Unique identification code: 645139
Registration number: J1992000134306
Nace: 4774
Sales - Ron
676.610
Net Profit - Ron
97.228
Employees
15
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Company Optiko Srl with Fiscal Code 645139 recorded a turnover of 2024 of 676.610, with a net profit of 97.228 and having an average number of employees of 15. 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 - Optiko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 601.930 701.800 708.778 540.266 528.124 588.663 693.376 605.721 689.403 676.610
Total Income - EUR 670.421 768.447 791.583 961.469 528.612 602.178 693.914 607.663 691.454 678.777
Total Expenses - EUR 697.333 754.571 771.062 1.143.519 477.489 468.720 541.952 513.663 571.447 567.663
Gross Profit/Loss - EUR -26.911 13.876 20.521 -182.050 51.123 133.458 151.962 94.000 120.007 111.114
Net Profit/Loss - EUR -26.911 13.876 1.949 -183.863 51.123 133.458 148.227 82.911 109.181 97.228
Employees 21 25 25 15 14 15 16 15 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 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 -1.3%, from 689.403 euro in the year 2023, to 676.610 euro in 2024. The Net Profit decreased by -11.344 euro, from 109.181 euro in 2023, to 97.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 538.616 604.360 563.273 11.613 11.564 11.241 27.236 25.119 56.926 47.052
Current Assets 162.918 207.168 218.451 199.275 164.474 196.718 261.372 226.315 256.126 246.104
Inventories 154.225 194.086 204.447 181.406 147.238 138.628 130.614 122.427 147.792 128.477
Receivables 6.551 10.717 11.193 3.335 3.127 1.289 4.073 65.474 55.187 53.839
Cash 2.142 2.365 2.812 14.534 14.109 56.801 126.684 38.415 53.148 63.787
Shareholders Funds 129.122 141.681 141.232 -45.223 6.776 140.106 249.243 211.261 243.073 262.550
Social Capital 102.259 101.216 99.503 97.677 95.785 93.970 91.886 92.171 91.984 91.470
Debts 575.038 671.784 636.962 250.635 163.266 61.798 34.049 34.497 66.065 24.652
Income in Advance 1.348 617 4.745 5.476 5.995 6.055 5.316 5.676 5.106 5.955
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.104 euro in 2024 which includes Inventories of 128.477 euro, Receivables of 53.839 euro and cash availability of 63.787 euro.
The company's Equity was valued at 262.550 euro, while total Liabilities amounted to 24.652 euro. Equity increased by 20.835 euro, from 243.073 euro in 2023, to 262.550 in 2024. The Debt Ratio was 8.4% in the year 2024.

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