Financial results - OPTIKREN SRL

Financial Summary - Optikren Srl
Unique identification code: 35402108
Registration number: J22/64/2016
Nace: 8622
Sales - Ron
210.834
Net Profit - Ron
92.299
Employees
3
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Company Optikren Srl with Fiscal Code 35402108 recorded a turnover of 2024 of 210.834, with a net profit of 92.299 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optikren Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 85.138 99.339 90.941 112.929 100.141 134.275 152.015 171.311 210.834
Total Income - EUR - 85.138 99.339 90.941 112.929 100.815 173.733 152.401 171.311 242.844
Total Expenses - EUR - 34.191 38.693 42.170 54.710 60.202 62.412 74.209 94.532 143.406
Gross Profit/Loss - EUR - 50.947 60.647 48.771 58.219 40.613 111.321 78.192 76.779 99.438
Net Profit/Loss - EUR - 48.393 57.634 46.556 57.090 39.884 109.789 76.762 75.351 92.299
Employees - 0 0 0 1 1 1 1 2 3
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 23.8%, from 171.311 euro in the year 2023, to 210.834 euro in 2024. The Net Profit increased by 17.368 euro, from 75.351 euro in 2023, to 92.299 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 - Optikren Srl - CUI 35402108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47.442 37.659 103.631 85.910 64.168 100.218 179.420 241.594 209.863
Current Assets - 36.563 71.152 85.897 132.596 160.869 172.905 154.667 54.312 101.273
Inventories - 4.288 2.097 0 0 0 0 0 0 0
Receivables - 1.748 2.828 4.835 4.940 5.234 4.744 20.586 10.793 0
Cash - 30.527 66.226 81.062 127.656 155.635 168.161 134.081 43.519 101.273
Shareholders Funds - 48.437 105.252 149.876 204.063 209.613 218.891 76.811 151.929 134.122
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.568 6.050 41.709 16.963 15.466 54.231 257.276 145.100 178.022
Income in Advance - 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 "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 101.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 101.273 euro.
The company's Equity was valued at 134.122 euro, while total Liabilities amounted to 178.022 euro. Equity decreased by -16.959 euro, from 151.929 euro in 2023, to 134.122 in 2024.

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