Financial results - OPTIKREN SRL

Financial Summary - Optikren Srl
Unique identification code: 35402108
Registration number: J22/64/2016
Nace: 8622
Sales - Ron
171.311
Net Profit - Ron
75.351
Employee
2
The most important financial indicators for the company Optikren Srl - Unique Identification Number 35402108: sales in 2023 was 171.311 euro, registering a net profit of 75.351 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optikren Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 85.138 99.339 90.941 112.929 100.141 134.275 152.015 171.311
Total Income - EUR - - 85.138 99.339 90.941 112.929 100.815 173.733 152.401 171.311
Total Expenses - EUR - - 34.191 38.693 42.170 54.710 60.202 62.412 74.209 94.532
Gross Profit/Loss - EUR - - 50.947 60.647 48.771 58.219 40.613 111.321 78.192 76.779
Net Profit/Loss - EUR - - 48.393 57.634 46.556 57.090 39.884 109.789 76.762 75.351
Employees - - 0 0 0 1 1 1 1 2
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 13.0%, from 152.015 euro in the year 2022, to 171.311 euro in 2023. The Net Profit decreased by -1.178 euro, from 76.762 euro in 2022, to 75.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optikren Srl - CUI 35402108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 47.442 37.659 103.631 85.910 64.168 100.218 179.420 241.594
Current Assets - - 36.563 71.152 85.897 132.596 160.869 172.905 154.667 54.312
Inventories - - 4.288 2.097 0 0 0 0 0 0
Receivables - - 1.748 2.828 4.835 4.940 5.234 4.744 20.586 10.793
Cash - - 30.527 66.226 81.062 127.656 155.635 168.161 134.081 43.519
Shareholders Funds - - 48.437 105.252 149.876 204.063 209.613 218.891 76.811 151.929
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 35.568 6.050 41.709 16.963 15.466 54.231 257.276 145.100
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 54.312 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.793 euro and cash availability of 43.519 euro.
The company's Equity was valued at 151.929 euro, while total Liabilities amounted to 145.100 euro. Equity increased by 75.352 euro, from 76.811 euro in 2022, to 151.929 in 2023.

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