Financial results - OPTIPROF SRL

Financial Summary - Optiprof Srl
Unique identification code: 14692890
Registration number: J2002000622222
Nace: 3250
Sales - Ron
570.867
Net Profit - Ron
145.234
Employees
3
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Company Optiprof Srl with Fiscal Code 14692890 recorded a turnover of 2024 of 570.867, with a net profit of 145.234 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.677 302.026 297.321 347.380 359.176 334.812 417.384 461.840 487.718 570.867
Total Income - EUR 251.414 310.377 297.321 347.385 359.176 339.064 417.384 462.449 488.286 575.988
Total Expenses - EUR 212.472 230.035 246.105 271.511 301.910 267.038 333.261 317.760 351.443 427.491
Gross Profit/Loss - EUR 38.942 80.342 51.216 75.874 57.267 72.026 84.123 144.689 136.843 148.497
Net Profit/Loss - EUR 32.547 68.528 47.955 72.400 53.675 68.650 80.169 141.006 132.454 145.234
Employees 4 4 4 4 4 3 3 3 2 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 17.7%, from 487.718 euro in the year 2023, to 570.867 euro in 2024. The Net Profit increased by 13.520 euro, from 132.454 euro in 2023, to 145.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optiprof Srl - CUI 14692890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.295 208.633 224.495 230.637 206.790 156.711 114.369 181.629 170.498 408.946
Current Assets 75.040 185.069 147.061 139.351 142.999 199.104 239.618 259.922 405.266 245.804
Inventories 37.793 65.332 44.156 47.030 45.600 41.804 44.891 49.877 89.569 36.509
Receivables 16.103 23.632 21.166 42.477 69.143 41.336 15.662 17.017 19.475 41.967
Cash 21.145 96.105 81.738 49.845 28.256 115.964 179.066 193.028 296.221 32.634
Shareholders Funds 242.616 311.416 286.733 292.398 269.412 280.298 287.124 425.477 556.641 622.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.136 82.286 84.822 77.652 80.377 75.516 66.863 14.529 17.582 32.466
Income in Advance 632 0 0 0 0 0 0 1.546 1.541 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.804 euro in 2024 which includes Inventories of 36.509 euro, Receivables of 41.967 euro and cash availability of 32.634 euro.
The company's Equity was valued at 622.284 euro, while total Liabilities amounted to 32.466 euro. Equity increased by 68.754 euro, from 556.641 euro in 2023, to 622.284 in 2024.

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