Financial results - OPTIRAD S.R.L.

Financial Summary - Optirad S.r.l.
Unique identification code: 8324487
Registration number: J38/257/1996
Nace: 2670
Sales - Ron
25.487
Net Profit - Ron
2.396
Employee
2
The most important financial indicators for the company Optirad S.r.l. - Unique Identification Number 8324487: sales in 2023 was 25.487 euro, registering a net profit of 2.396 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente optice si echipamente fotografice having the NACE code 2670.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optirad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.807 12.424 16.906 16.770 19.177 26.109 17.729 24.002 27.323 25.487
Total Income - EUR 11.807 12.469 16.906 16.770 19.177 26.109 17.729 24.002 27.323 28.884
Total Expenses - EUR 11.149 9.300 12.533 12.333 14.224 24.375 18.698 24.029 27.752 26.198
Gross Profit/Loss - EUR 658 3.169 4.372 4.437 4.953 1.734 -969 -28 -428 2.685
Net Profit/Loss - EUR 303 2.795 3.865 3.934 4.378 1.473 -1.147 -270 -703 2.396
Employees 2 1 2 2 1 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. 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 decreased by -6.4%, from 27.323 euro in the year 2022, to 25.487 euro in 2023. The Net Profit increased by 2.396 euro, from 0 euro in 2022, to 2.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optirad S.r.l. - CUI 8324487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 672 677 670 659 647 4.615 4.527 4.427 4.440 4.427
Current Assets 4.444 4.660 6.765 10.112 11.656 20.556 16.004 15.671 19.171 18.816
Inventories 3.970 4.243 5.513 4.070 3.886 13.505 12.898 14.369 17.685 17.439
Receivables 131 137 131 3.820 1.210 5.584 722 742 552 516
Cash 342 280 1.121 2.222 6.561 1.467 2.384 560 934 862
Shareholders Funds 270 3.067 6.901 10.718 11.676 12.923 11.531 11.005 10.337 12.702
Social Capital 54 120 119 117 115 51 50 49 49 49
Debts 4.846 2.270 535 53 627 12.247 8.999 9.093 13.275 10.541
Income in Advance -1 0 0 0 0 0 0 0 0 0
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.816 euro in 2023 which includes Inventories of 17.439 euro, Receivables of 516 euro and cash availability of 862 euro.
The company's Equity was valued at 12.702 euro, while total Liabilities amounted to 10.541 euro. Equity increased by 2.397 euro, from 10.337 euro in 2022, to 12.702 in 2023.

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