Financial results - OPTINOSTRA SRL

Financial Summary - Optinostra Srl
Unique identification code: 28389227
Registration number: J40/5075/2011
Nace: 8690
Sales - Ron
187.976
Net Profit - Ron
42.175
Employees
2
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Company Optinostra Srl with Fiscal Code 28389227 recorded a turnover of 2024 of 187.976, with a net profit of 42.175 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optinostra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.873 99.581 74.172 103.192 96.627 88.089 107.643 144.327 163.629 187.976
Total Income - EUR 36.873 99.581 74.172 103.192 96.627 89.474 107.643 144.327 163.629 189.651
Total Expenses - EUR 25.641 67.590 76.320 91.113 80.383 66.063 89.269 124.357 147.684 141.775
Gross Profit/Loss - EUR 11.232 31.991 -2.148 12.079 16.244 23.410 18.375 19.970 15.944 47.876
Net Profit/Loss - EUR 10.126 30.995 -2.890 11.047 15.278 22.528 17.298 18.527 14.259 42.175
Employees 2 6 5 4 4 2 2 2 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 increased by 15.5%, from 163.629 euro in the year 2023, to 187.976 euro in 2024. The Net Profit increased by 27.996 euro, from 14.259 euro in 2023, to 42.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optinostra Srl - CUI 28389227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548 972 479 1.480 6.592 8.063 8.846 8.152 4.169 4.205
Current Assets 22.288 27.219 31.013 50.486 59.272 66.015 78.090 58.745 55.189 77.954
Inventories 15.643 24.170 29.722 47.079 57.556 59.640 53.841 53.402 42.828 57.444
Receivables 497 1.478 607 417 216 1.081 1.627 654 5.230 12.717
Cash 6.148 1.571 683 2.990 1.499 5.294 22.623 4.689 7.131 7.793
Shareholders Funds -6.714 24.398 21.095 31.755 46.957 68.595 75.861 43.906 47.660 66.406
Social Capital 526 570 560 550 1.079 1.058 1.035 1.038 1.035 1.029
Debts 29.551 3.960 11.745 21.657 20.324 6.874 11.075 24.644 11.699 17.803
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 "8690 - 8690"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.954 euro in 2024 which includes Inventories of 57.444 euro, Receivables of 12.717 euro and cash availability of 7.793 euro.
The company's Equity was valued at 66.406 euro, while total Liabilities amounted to 17.803 euro. Equity increased by 19.012 euro, from 47.660 euro in 2023, to 66.406 in 2024.

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