Financial results - OPTIKRON CENTER SRL

Financial Summary - Optikron Center Srl
Unique identification code: 18488967
Registration number: J2006000647087
Nace: 4774
Sales - Ron
142.681
Net Profit - Ron
26.295
Employee
2
The most important financial indicators for the company Optikron Center Srl - Unique Identification Number 18488967: sales in 2023 was 142.681 euro, registering a net profit of 26.295 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optikron Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.344 96.096 131.883 127.696 116.704 106.640 107.092 182.573 160.042 142.681
Total Income - EUR 70.350 96.192 131.897 129.889 117.028 108.533 110.564 183.492 160.042 142.681
Total Expenses - EUR 48.739 67.970 117.307 86.488 68.753 73.652 77.713 133.315 132.424 114.959
Gross Profit/Loss - EUR 21.611 28.222 14.590 43.400 48.275 34.881 32.851 50.177 27.618 27.722
Net Profit/Loss - EUR 18.153 23.707 12.256 42.162 47.104 33.795 31.803 48.344 26.017 26.295
Employees 2 2 6 3 3 2 2 3 3 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 decreased by -10.6%, from 160.042 euro in the year 2022, to 142.681 euro in 2023. The Net Profit increased by 357 euro, from 26.017 euro in 2022, to 26.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optikron Center Srl - CUI 18488967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.000 3.555 4.325 2.638 2.465 3.167 2.503 19.895 15.114 10.616
Current Assets 19.271 27.377 23.276 43.680 67.002 60.025 87.017 53.223 33.989 61.379
Inventories 5.628 3.918 5.670 4.340 5.568 8.634 15.555 20.796 27.267 29.630
Receivables 0 0 0 261 308 40 317 1.449 22 2.661
Cash 13.643 23.459 17.607 39.079 61.126 51.351 71.145 30.979 6.700 29.089
Shareholders Funds 18.216 19.364 12.494 42.404 62.943 54.217 84.992 67.614 42.613 68.779
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.055 11.569 15.108 3.913 6.523 8.976 4.528 5.505 6.490 3.216
Income in Advance 0 0 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 "4774 - 4774"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.379 euro in 2023 which includes Inventories of 29.630 euro, Receivables of 2.661 euro and cash availability of 29.089 euro.
The company's Equity was valued at 68.779 euro, while total Liabilities amounted to 3.216 euro. Equity increased by 26.296 euro, from 42.613 euro in 2022, to 68.779 in 2023.

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