Financial results - OPTIRAD SRL

Financial Summary - Optirad Srl
Unique identification code: 15988267
Registration number: J2005000194016
Nace: 8622
Sales - Ron
69.532
Net Profit - Ron
36.096
Employees
1
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Company Optirad Srl with Fiscal Code 15988267 recorded a turnover of 2024 of 69.532, with a net profit of 36.096 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.215 33.614 52.687 63.731 96.955 100.904 103.958 63.380 69.958 69.532
Total Income - EUR 36.215 33.614 52.687 63.731 98.468 101.692 104.329 63.779 71.090 99.751
Total Expenses - EUR 32.461 23.867 28.990 31.826 39.636 38.963 52.058 34.701 41.897 61.555
Gross Profit/Loss - EUR 3.754 9.747 23.698 31.905 58.832 62.729 52.271 29.078 29.193 38.196
Net Profit/Loss - EUR 2.667 9.075 23.171 31.268 57.847 61.979 51.227 28.440 28.482 36.096
Employees 1 1 0 2 2 2 1 1 1 1
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 decreased by 0.0%, from 69.958 euro in the year 2023, to 69.532 euro in 2024. The Net Profit increased by 7.773 euro, from 28.482 euro in 2023, to 36.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optirad Srl - CUI 15988267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 454 19.314 18.135 12.515 9.133 172.431 142.996
Current Assets 28.705 12.637 26.321 34.117 77.558 63.490 42.780 27.011 151.099 39.031
Inventories 9.511 6.950 5.166 6.484 5.100 5.282 -715 1.400 4.565 4.529
Receivables 2.652 177 0 107 1.107 2.697 4.986 0 140.670 0
Cash 13.479 5.510 21.156 27.526 71.351 55.512 38.509 25.611 5.864 34.502
Shareholders Funds 16.993 9.164 23.258 31.354 86.382 75.397 51.308 28.537 56.933 72.160
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 11.712 3.474 3.063 3.217 10.490 6.227 3.987 7.606 125.928 2.503
Income in Advance 0 0 0 0 0 0 0 0 140.670 107.364
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.031 euro in 2024 which includes Inventories of 4.529 euro, Receivables of 0 euro and cash availability of 34.502 euro.
The company's Equity was valued at 72.160 euro, while total Liabilities amounted to 2.503 euro. Equity increased by 15.546 euro, from 56.933 euro in 2023, to 72.160 in 2024. The Debt Ratio was 1.4% in the year 2024.

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