Financial results - OPTIPROF SRL

Financial Summary - Optiprof Srl
Unique identification code: 14692890
Registration number: J22/622/2002
Nace: 3250
Sales - Ron
487.718
Net Profit - Ron
132.454
Employee
2
The most important financial indicators for the company Optiprof Srl - Unique Identification Number 14692890: sales in 2023 was 487.718 euro, registering a net profit of 132.454 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.940 249.677 302.026 297.321 347.380 359.176 334.812 417.384 461.840 487.718
Total Income - EUR 198.811 251.414 310.377 297.321 347.385 359.176 339.064 417.384 462.449 488.286
Total Expenses - EUR 169.713 212.472 230.035 246.105 271.511 301.910 267.038 333.261 317.760 351.443
Gross Profit/Loss - EUR 29.098 38.942 80.342 51.216 75.874 57.267 72.026 84.123 144.689 136.843
Net Profit/Loss - EUR 24.990 32.547 68.528 47.955 72.400 53.675 68.650 80.169 141.006 132.454
Employees 0 4 4 4 4 4 3 3 3 2
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 5.9%, from 461.840 euro in the year 2022, to 487.718 euro in 2023. The Net Profit decreased by -8.125 euro, from 141.006 euro in 2022, to 132.454 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174.742 247.295 208.633 224.495 230.637 206.790 156.711 114.369 181.629 170.498
Current Assets 111.474 75.040 185.069 147.061 139.351 142.999 199.104 239.618 259.922 405.266
Inventories 36.912 37.793 65.332 44.156 47.030 45.600 41.804 44.891 49.877 89.569
Receivables 17.256 16.103 23.632 21.166 42.477 69.143 41.336 15.662 17.017 19.475
Cash 57.306 21.145 96.105 81.738 49.845 28.256 115.964 179.066 193.028 296.221
Shareholders Funds 208.412 242.616 311.416 286.733 292.398 269.412 280.298 287.124 425.477 556.641
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.183 79.136 82.286 84.822 77.652 80.377 75.516 66.863 14.529 17.582
Income in Advance 1.622 632 0 0 0 0 0 0 1.546 1.541
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 "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 405.266 euro in 2023 which includes Inventories of 89.569 euro, Receivables of 19.475 euro and cash availability of 296.221 euro.
The company's Equity was valued at 556.641 euro, while total Liabilities amounted to 17.582 euro. Equity increased by 132.454 euro, from 425.477 euro in 2022, to 556.641 in 2023. The Debt Ratio was 3.1% in the year 2023.

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