Financial results - OPTILUX SRL

Financial Summary - Optilux Srl
Unique identification code: 22721520
Registration number: J22/3184/2007
Nace: 4774
Sales - Ron
298.499
Net Profit - Ron
57.023
Employees
5
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Company Optilux Srl with Fiscal Code 22721520 recorded a turnover of 2024 of 298.499, with a net profit of 57.023 and having an average number of employees of 5. 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 - Optilux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.027 14.808 16.080 13.945 77.367 120.398 132.716 200.119 215.578 298.499
Total Income - EUR 10.027 14.808 16.080 13.945 77.367 120.971 132.716 201.238 215.578 310.475
Total Expenses - EUR 7.927 11.276 12.372 15.809 72.668 87.771 109.207 147.577 231.612 243.864
Gross Profit/Loss - EUR 2.101 3.532 3.708 -1.864 4.700 33.200 23.509 53.661 -16.034 66.610
Net Profit/Loss - EUR 1.800 3.088 3.226 -2.004 3.911 32.326 22.161 51.868 -18.087 57.023
Employees 1 1 1 1 0 4 4 3 4 5
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 39.2%, from 215.578 euro in the year 2023, to 298.499 euro in 2024. The Net Profit increased by 57.023 euro, from 0 euro in 2023, to 57.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTILUX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optilux Srl - CUI 22721520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411 832 474 128 21.503 17.133 11.458 16.007 19.869 16.960
Current Assets 1.709 3.258 7.403 5.731 53.870 91.269 106.426 186.476 150.921 166.772
Inventories 762 344 4.156 2.187 52.082 81.121 93.818 111.775 134.885 139.657
Receivables 35 98 28 105 6 4.945 2.640 50.283 2.165 14.528
Cash 913 2.816 3.220 3.440 1.782 5.204 9.968 24.419 13.872 12.586
Shareholders Funds 1.845 3.132 3.269 818 5.136 37.364 58.697 51.919 -7.061 53.152
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 275 958 4.608 5.041 70.237 71.038 59.187 150.564 177.851 130.579
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.772 euro in 2024 which includes Inventories of 139.657 euro, Receivables of 14.528 euro and cash availability of 12.586 euro.
The company's Equity was valued at 53.152 euro, while total Liabilities amounted to 130.579 euro. Equity increased by 60.173 euro, from -7.061 euro in 2023, to 53.152 in 2024.

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