Financial results - OPTIRAD SRL

Financial Summary - Optirad Srl
Unique identification code: 15988267
Registration number: J01/194/2005
Nace: 8622
Sales - Ron
69.958
Net Profit - Ron
28.482
Employee
1
The most important financial indicators for the company Optirad Srl - Unique Identification Number 15988267: sales in 2023 was 69.958 euro, registering a net profit of 28.482 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.057 36.215 33.614 52.687 63.731 96.955 100.904 103.958 63.380 69.958
Total Income - EUR 31.057 36.215 33.614 52.687 63.731 98.468 101.692 104.329 63.779 71.090
Total Expenses - EUR 28.502 32.461 23.867 28.990 31.826 39.636 38.963 52.058 34.701 41.897
Gross Profit/Loss - EUR 2.554 3.754 9.747 23.698 31.905 58.832 62.729 52.271 29.078 29.193
Net Profit/Loss - EUR 1.623 2.667 9.075 23.171 31.268 57.847 61.979 51.227 28.440 28.482
Employees 0 1 1 0 2 2 2 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. 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 10.7%, from 63.380 euro in the year 2022, to 69.958 euro in 2023. The Net Profit increased by 129 euro, from 28.440 euro in 2022, to 28.482 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.709 0 0 0 454 19.314 18.135 12.515 9.133 172.431
Current Assets 8.199 28.705 12.637 26.321 34.117 77.558 63.490 42.780 27.011 151.099
Inventories 7.472 9.511 6.950 5.166 6.484 5.100 5.282 -715 1.400 4.565
Receivables 0 2.652 177 0 107 1.107 2.697 4.986 0 140.670
Cash 728 13.479 5.510 21.156 27.526 71.351 55.512 38.509 25.611 5.864
Shareholders Funds 14.207 16.993 9.164 23.258 31.354 86.382 75.397 51.308 28.537 56.933
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 4.702 11.712 3.474 3.063 3.217 10.490 6.227 3.987 7.606 125.928
Income in Advance 0 0 0 0 0 0 0 0 0 140.670
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.099 euro in 2023 which includes Inventories of 4.565 euro, Receivables of 140.670 euro and cash availability of 5.864 euro.
The company's Equity was valued at 56.933 euro, while total Liabilities amounted to 125.928 euro. Equity increased by 28.482 euro, from 28.537 euro in 2022, to 56.933 in 2023. The Debt Ratio was 38.9% in the year 2023.

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