Financial results - OPTISAN SRL

Financial Summary - Optisan Srl
Unique identification code: 17284683
Registration number: J2007000810316
Nace: 4774
Sales - Ron
247.731
Net Profit - Ron
62.914
Employees
3
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Company Optisan Srl with Fiscal Code 17284683 recorded a turnover of 2024 of 247.731, with a net profit of 62.914 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.375 63.554 98.832 205.747 231.729 160.478 203.984 188.603 208.192 247.731
Total Income - EUR 60.665 65.135 107.577 205.904 236.140 171.029 204.030 240.898 208.883 267.728
Total Expenses - EUR 45.273 54.144 72.298 125.470 139.263 121.208 133.233 174.242 175.918 197.427
Gross Profit/Loss - EUR 15.392 10.991 35.279 80.434 96.877 49.821 70.797 66.656 32.965 70.302
Net Profit/Loss - EUR 13.611 9.712 31.359 78.296 94.556 48.761 69.143 64.199 31.192 62.914
Employees 1 1 1 3 4 2 2 3 4 3
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 increased by 19.7%, from 208.192 euro in the year 2023, to 247.731 euro in 2024. The Net Profit increased by 31.896 euro, from 31.192 euro in 2023, to 62.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTISAN SRL

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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 Srl - CUI 17284683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.716 53.672 100.074 79.655 96.471 102.532 87.762 38.436 77.454 59.039
Current Assets 72.926 16.722 18.183 101.270 90.255 125.000 107.996 84.427 46.183 126.481
Inventories 7.377 6.822 10.465 29.003 31.391 27.158 26.772 28.272 30.049 20.734
Receivables 881 639 5.014 4.847 1.203 538 20 53.232 6.010 53.761
Cash 64.668 9.260 2.704 67.421 57.660 97.304 81.204 2.923 10.125 51.985
Shareholders Funds 64.969 16.591 38.256 115.623 147.948 189.661 163.099 89.618 67.819 100.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.772 53.864 80.114 65.774 43.733 38.172 33.037 33.595 55.999 84.473
Income in Advance 0 0 0 0 0 0 0 0 1.031 628
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.481 euro in 2024 which includes Inventories of 20.734 euro, Receivables of 53.761 euro and cash availability of 51.985 euro.
The company's Equity was valued at 100.853 euro, while total Liabilities amounted to 84.473 euro. Equity increased by 33.413 euro, from 67.819 euro in 2023, to 100.853 in 2024. The Debt Ratio was 45.4% in the year 2024.

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