Financial results - OPTIVAS SRL

Financial Summary - Optivas Srl
Unique identification code: 18786521
Registration number: J2006000660150
Nace: 3250
Sales - Ron
251.433
Net Profit - Ron
10.466
Employees
6
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Company Optivas Srl with Fiscal Code 18786521 recorded a turnover of 2024 of 251.433, with a net profit of 10.466 and having an average number of employees of 6. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.214 128.293 122.115 118.452 127.444 108.999 146.378 210.860 217.340 251.433
Total Income - EUR 133.311 128.372 122.401 118.602 127.894 109.299 146.490 210.877 217.341 251.434
Total Expenses - EUR 107.576 113.726 108.819 106.747 105.503 97.934 131.008 174.909 176.742 235.017
Gross Profit/Loss - EUR 25.735 14.646 13.582 11.855 22.391 11.365 15.482 35.968 40.598 16.417
Net Profit/Loss - EUR 21.217 12.102 12.263 10.655 21.096 10.340 14.100 33.857 38.710 10.466
Employees 4 5 5 5 5 4 5 6 6 6
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 16.3%, from 217.340 euro in the year 2023, to 251.433 euro in 2024. The Net Profit decreased by -28.028 euro, from 38.710 euro in 2023, to 10.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIVAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optivas Srl - CUI 18786521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.412 25.752 22.258 18.597 14.649 11.054 24.706 22.599 21.230 19.052
Current Assets 50.536 54.878 54.204 54.867 68.002 62.198 63.771 81.226 106.378 86.497
Inventories 8.987 17.799 17.571 23.054 27.705 29.157 44.839 55.213 66.354 36.457
Receivables 212 468 621 557 1.607 535 617 546 430 1.021
Cash 41.338 36.612 36.013 31.256 38.690 32.507 18.315 25.466 39.594 49.019
Shareholders Funds 60.522 63.924 63.208 60.665 70.138 58.452 61.145 81.047 119.512 95.744
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 7.485 16.933 13.254 12.799 12.514 14.823 27.354 22.810 8.166 9.834
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.497 euro in 2024 which includes Inventories of 36.457 euro, Receivables of 1.021 euro and cash availability of 49.019 euro.
The company's Equity was valued at 95.744 euro, while total Liabilities amounted to 9.834 euro. Equity decreased by -23.100 euro, from 119.512 euro in 2023, to 95.744 in 2024.

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