Financial results - OPTIKRON CENTER SRL

Financial Summary - Optikron Center Srl
Unique identification code: 18488967
Registration number: J2006000647087
Nace: 4774
Sales - Ron
132.904
Net Profit - Ron
16.588
Employees
2
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Company Optikron Center Srl with Fiscal Code 18488967 recorded a turnover of 2024 of 132.904, with a net profit of 16.588 and having an average number of employees of 2. 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 - Optikron Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.096 131.883 127.696 116.704 106.640 107.092 182.573 160.042 142.681 132.904
Total Income - EUR 96.192 131.897 129.889 117.028 108.533 110.564 183.492 160.042 142.681 132.904
Total Expenses - EUR 67.970 117.307 86.488 68.753 73.652 77.713 133.315 132.424 114.959 112.329
Gross Profit/Loss - EUR 28.222 14.590 43.400 48.275 34.881 32.851 50.177 27.618 27.722 20.575
Net Profit/Loss - EUR 23.707 12.256 42.162 47.104 33.795 31.803 48.344 26.017 26.295 16.588
Employees 2 6 3 3 2 2 3 3 2 2
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 -6.3%, from 142.681 euro in the year 2023, to 132.904 euro in 2024. The Net Profit decreased by -9.561 euro, from 26.295 euro in 2023, to 16.588 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 - Optikron Center Srl - CUI 18488967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.555 4.325 2.638 2.465 3.167 2.503 19.895 15.114 10.616 6.621
Current Assets 27.377 23.276 43.680 67.002 60.025 87.017 53.223 33.989 61.379 47.063
Inventories 3.918 5.670 4.340 5.568 8.634 15.555 20.796 27.267 29.630 34.862
Receivables 0 0 261 308 40 317 1.449 22 2.661 4.025
Cash 23.459 17.607 39.079 61.126 51.351 71.145 30.979 6.700 29.089 8.176
Shareholders Funds 19.364 12.494 42.404 62.943 54.217 84.992 67.614 42.613 68.779 47.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.569 15.108 3.913 6.523 8.976 4.528 5.505 6.490 3.216 6.198
Income in Advance 0 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.063 euro in 2024 which includes Inventories of 34.862 euro, Receivables of 4.025 euro and cash availability of 8.176 euro.
The company's Equity was valued at 47.486 euro, while total Liabilities amounted to 6.198 euro. Equity decreased by -20.909 euro, from 68.779 euro in 2023, to 47.486 in 2024.

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