Financial results - OPTISAN 2002 SRL

Financial Summary - Optisan 2002 Srl
Unique identification code: 15106787
Registration number: J12/2602/2002
Nace: 8622
Sales - Ron
330.114
Net Profit - Ron
185.707
Employee
1
The most important financial indicators for the company Optisan 2002 Srl - Unique Identification Number 15106787: sales in 2023 was 330.114 euro, registering a net profit of 185.707 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 - Optisan 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.482 283.073 448.000 358.709 339.282 309.151 234.428 311.454 304.187 330.114
Total Income - EUR 118.482 283.073 448.000 358.709 339.282 309.151 234.428 311.454 304.187 330.114
Total Expenses - EUR 100.550 266.676 404.744 319.570 250.973 222.782 176.752 147.609 124.707 141.186
Gross Profit/Loss - EUR 17.933 16.397 43.256 39.139 88.309 86.369 57.675 163.845 179.480 188.928
Net Profit/Loss - EUR 15.063 13.773 36.335 35.696 84.916 83.277 55.330 160.794 176.559 185.707
Employees 1 2 3 3 0 0 0 1 2 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 8.9%, from 304.187 euro in the year 2022, to 330.114 euro in 2023. The Net Profit increased by 9.683 euro, from 176.559 euro in 2022, to 185.707 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 774.413 615.370 401.516 220.000 78.284 36.146 70.723 71.086 173.735 173.208
Current Assets 11.889 70.529 89.118 91.853 104.228 71.305 73.036 230.333 262.473 328.627
Inventories 5.972 7.433 8.523 9.907 4.675 10.800 5.759 95.131 181.331 284.919
Receivables 29 0 0 0 0 0 0 7.269 4.008 7.515
Cash 5.888 63.096 80.595 81.947 99.553 60.505 67.277 127.932 77.134 36.193
Shareholders Funds 15.117 13.827 36.389 35.749 84.967 83.328 55.380 214.948 277.322 361.803
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 786.857 681.745 456.543 276.105 97.545 24.123 88.379 86.471 158.886 140.032
Income in Advance 0 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 "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 328.627 euro in 2023 which includes Inventories of 284.919 euro, Receivables of 7.515 euro and cash availability of 36.193 euro.
The company's Equity was valued at 361.803 euro, while total Liabilities amounted to 140.032 euro. Equity increased by 85.322 euro, from 277.322 euro in 2022, to 361.803 in 2023.

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