Financial results - OPTILEV SRL

Financial Summary - Optilev Srl
Unique identification code: 24254030
Registration number: J2008000600314
Nace: 4774
Sales - Ron
620.206
Net Profit - Ron
65.222
Employees
6
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Company Optilev Srl with Fiscal Code 24254030 recorded a turnover of 2024 of 620.206, with a net profit of 65.222 and having an average number of employees of 6. 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 - Optilev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.202 1.112.436 1.556.671 1.195.697 1.105.408 1.100.716 779.063 511.706 613.412 620.206
Total Income - EUR 607.950 1.150.798 1.632.427 1.332.629 1.242.708 1.132.383 794.321 512.445 615.821 620.232
Total Expenses - EUR 314.205 556.308 770.658 920.569 874.756 807.700 592.161 587.914 579.992 541.741
Gross Profit/Loss - EUR 293.745 594.490 861.769 412.059 367.952 324.684 202.160 -75.470 35.830 78.491
Net Profit/Loss - EUR 246.075 512.705 738.362 343.689 304.896 270.966 161.483 -81.205 28.051 65.222
Employees 8 11 18 15 20 17 9 10 10 6
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 1.7%, from 613.412 euro in the year 2023, to 620.206 euro in 2024. The Net Profit increased by 37.328 euro, from 28.051 euro in 2023, to 65.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTILEV SRL

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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 - Optilev Srl - CUI 24254030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.681 615.251 918.816 1.269.986 1.581.822 1.758.523 1.668.063 1.567.617 1.450.684 1.337.970
Current Assets 341.678 587.953 564.709 454.628 470.681 462.861 541.674 390.146 480.733 469.113
Inventories 66.709 152.706 194.295 158.423 119.733 58.753 76.295 119.924 142.577 119.892
Receivables 13.512 3.644 15.866 208.997 274.397 256.007 254.447 219.578 316.900 320.847
Cash 261.456 431.603 354.548 87.208 76.551 148.101 210.932 50.644 21.255 28.374
Shareholders Funds 395.999 848.996 1.214.786 1.536.181 1.811.327 2.047.955 2.083.096 1.731.082 1.753.883 1.397.521
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 341.360 354.207 268.740 188.433 241.177 173.429 126.641 226.681 177.533 409.561
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 469.113 euro in 2024 which includes Inventories of 119.892 euro, Receivables of 320.847 euro and cash availability of 28.374 euro.
The company's Equity was valued at 1.397.521 euro, while total Liabilities amounted to 409.561 euro. Equity decreased by -346.560 euro, from 1.753.883 euro in 2023, to 1.397.521 in 2024.

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