Financial results - OPTILUC SRL

Financial Summary - Optiluc Srl
Unique identification code: 16282170
Registration number: J05/551/2004
Nace: 8621
Sales - Ron
197.525
Net Profit - Ron
164.522
Employee
3
The most important financial indicators for the company Optiluc Srl - Unique Identification Number 16282170: sales in 2023 was 197.525 euro, registering a net profit of 164.522 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optiluc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.504 47.190 45.055 51.028 107.221 146.190 163.879 178.312 188.212 197.525
Total Income - EUR 68.705 47.498 45.146 51.073 107.247 147.151 164.821 178.324 188.503 197.540
Total Expenses - EUR 35.114 41.819 42.691 41.287 48.804 53.464 38.021 30.463 29.707 31.294
Gross Profit/Loss - EUR 33.591 5.679 2.455 9.787 58.442 93.687 126.800 147.862 158.796 166.246
Net Profit/Loss - EUR 27.256 3.530 2.003 9.276 57.370 92.216 125.278 146.078 156.949 164.522
Employees 5 5 3 3 4 5 4 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. 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 increased by 5.3%, from 188.212 euro in the year 2022, to 197.525 euro in 2023. The Net Profit increased by 8.049 euro, from 156.949 euro in 2022, to 164.522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optiluc Srl - CUI 16282170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.182 90.099 68.881 47.973 30.009 13.928 7.171 2.115 0 0
Current Assets 62.957 57.456 8.911 26.757 34.598 82.886 123.816 146.681 159.305 167.540
Inventories 0 0 82 0 0 0 0 0 0 0
Receivables 8.200 8.739 4.377 4.369 10.252 10.940 11.242 16.781 132.269 25.526
Cash 54.757 48.717 4.452 22.388 24.347 71.946 112.574 129.901 27.036 142.015
Shareholders Funds 140.593 145.297 2.091 11.332 57.455 92.299 125.360 146.159 157.029 164.602
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 2.545 2.258 75.701 63.397 7.152 4.515 5.627 2.638 2.276 2.939
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.540 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.526 euro and cash availability of 142.015 euro.
The company's Equity was valued at 164.602 euro, while total Liabilities amounted to 2.939 euro. Equity increased by 8.049 euro, from 157.029 euro in 2022, to 164.602 in 2023.

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