Financial results - OPTILUC SRL

Financial Summary - Optiluc Srl
Unique identification code: 16282170
Registration number: J2004000551056
Nace: 8622
Sales - Ron
215.750
Net Profit - Ron
172.715
Employees
3
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Company Optiluc Srl with Fiscal Code 16282170 recorded a turnover of 2024 of 215.750, with a net profit of 172.715 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 - Optiluc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.190 45.055 51.028 107.221 146.190 163.879 178.312 188.212 197.525 215.750
Total Income - EUR 47.498 45.146 51.073 107.247 147.151 164.821 178.324 188.503 197.540 215.770
Total Expenses - EUR 41.819 42.691 41.287 48.804 53.464 38.021 30.463 29.707 31.294 36.711
Gross Profit/Loss - EUR 5.679 2.455 9.787 58.442 93.687 126.800 147.862 158.796 166.246 179.059
Net Profit/Loss - EUR 3.530 2.003 9.276 57.370 92.216 125.278 146.078 156.949 164.522 172.715
Employees 5 3 3 4 5 4 3 3 3 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 9.8%, from 197.525 euro in the year 2023, to 215.750 euro in 2024. The Net Profit increased by 9.113 euro, from 164.522 euro in 2023, to 172.715 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 - Optiluc Srl - CUI 16282170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.099 68.881 47.973 30.009 13.928 7.171 2.115 0 0 0
Current Assets 57.456 8.911 26.757 34.598 82.886 123.816 146.681 159.305 167.540 177.186
Inventories 0 82 0 0 0 0 0 0 0 0
Receivables 8.739 4.377 4.369 10.252 10.940 11.242 16.781 132.269 25.526 66
Cash 48.717 4.452 22.388 24.347 71.946 112.574 129.901 27.036 142.015 177.121
Shareholders Funds 145.297 2.091 11.332 57.455 92.299 125.360 146.159 157.029 164.602 172.795
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.258 75.701 63.397 7.152 4.515 5.627 2.638 2.276 2.939 4.753
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 177.121 euro.
The company's Equity was valued at 172.795 euro, while total Liabilities amounted to 4.753 euro. Equity increased by 9.113 euro, from 164.602 euro in 2023, to 172.795 in 2024.

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