Financial results - OPTISAN 2002 SRL

Financial Summary - Optisan 2002 Srl
Unique identification code: 15106787
Registration number: J12/2602/2002
Nace: 8622
Sales - Ron
270.751
Net Profit - Ron
2.093
Employees
2
Open Account
Company Optisan 2002 Srl with Fiscal Code 15106787 recorded a turnover of 2024 of 270.751, with a net profit of 2.093 and having an average number of employees of 2. 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 - Optisan 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.073 448.000 358.709 339.282 309.151 234.428 311.454 304.187 330.114 270.751
Total Income - EUR 283.073 448.000 358.709 339.282 309.151 234.428 311.454 304.187 330.114 270.751
Total Expenses - EUR 266.676 404.744 319.570 250.973 222.782 176.752 147.609 124.707 141.186 260.633
Gross Profit/Loss - EUR 16.397 43.256 39.139 88.309 86.369 57.675 163.845 179.480 188.928 10.118
Net Profit/Loss - EUR 13.773 36.335 35.696 84.916 83.277 55.330 160.794 176.559 185.707 2.093
Employees 2 3 3 0 0 0 1 2 1 2
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 -17.5%, from 330.114 euro in the year 2023, to 270.751 euro in 2024. The Net Profit decreased by -182.576 euro, from 185.707 euro in 2023, to 2.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Optisan 2002 Srl

Rating financiar

Financial Rating -
OPTISAN 2002 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Optisan 2002 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optisan 2002 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Optisan 2002 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Optisan 2002 Srl - CUI 15106787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 615.370 401.516 220.000 78.284 36.146 70.723 71.086 173.735 173.208 69.129
Current Assets 70.529 89.118 91.853 104.228 71.305 73.036 230.333 262.473 328.627 284.624
Inventories 7.433 8.523 9.907 4.675 10.800 5.759 95.131 181.331 284.919 265.827
Receivables 0 0 0 0 0 0 7.269 4.008 7.515 11.920
Cash 63.096 80.595 81.947 99.553 60.505 67.277 127.932 77.134 36.193 6.877
Shareholders Funds 13.827 36.389 35.749 84.967 83.328 55.380 214.948 277.322 361.803 291.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 681.745 456.543 276.105 97.545 24.123 88.379 86.471 158.886 140.032 62.398
Income in Advance 0 0 0 0 0 0 0 0 0 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 "8622 - 8622"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.624 euro in 2024 which includes Inventories of 265.827 euro, Receivables of 11.920 euro and cash availability of 6.877 euro.
The company's Equity was valued at 291.355 euro, while total Liabilities amounted to 62.398 euro. Equity decreased by -68.426 euro, from 361.803 euro in 2023, to 291.355 in 2024.

Risk Reports Prices

Reviews - Optisan 2002 Srl

Comments - Optisan 2002 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.