Financial results - OPTIVAS S.R.L.

Financial Summary - Optivas S.r.l.
Unique identification code: 18786521
Registration number: J15/660/2006
Nace: 3250
Sales - Ron
217.340
Net Profit - Ron
38.710
Employee
6
The most important financial indicators for the company Optivas S.r.l. - Unique Identification Number 18786521: sales in 2023 was 217.340 euro, registering a net profit of 38.710 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.811 130.214 128.293 122.115 118.452 127.444 108.999 146.378 210.860 217.340
Total Income - EUR 105.824 133.311 128.372 122.401 118.602 127.894 109.299 146.490 210.877 217.341
Total Expenses - EUR 89.066 107.576 113.726 108.819 106.747 105.503 97.934 131.008 174.909 176.742
Gross Profit/Loss - EUR 16.758 25.735 14.646 13.582 11.855 22.391 11.365 15.482 35.968 40.598
Net Profit/Loss - EUR 13.951 21.217 12.102 12.263 10.655 21.096 10.340 14.100 33.857 38.710
Employees 3 4 5 5 5 5 4 5 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. 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 3.4%, from 210.860 euro in the year 2022, to 217.340 euro in 2023. The Net Profit increased by 4.956 euro, from 33.857 euro in 2022, to 38.710 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optivas S.r.l. - CUI 18786521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.073 17.412 25.752 22.258 18.597 14.649 11.054 24.706 22.599 21.230
Current Assets 39.591 50.536 54.878 54.204 54.867 68.002 62.198 63.771 81.226 106.378
Inventories 8.090 8.987 17.799 17.571 23.054 27.705 29.157 44.839 55.213 66.354
Receivables 242 212 468 621 557 1.607 535 617 546 430
Cash 31.259 41.338 36.612 36.013 31.256 38.690 32.507 18.315 25.466 39.594
Shareholders Funds 41.169 60.522 63.924 63.208 60.665 70.138 58.452 61.145 81.047 119.512
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 7.495 7.485 16.933 13.254 12.799 12.514 14.823 27.354 22.810 8.166
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 "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 106.378 euro in 2023 which includes Inventories of 66.354 euro, Receivables of 430 euro and cash availability of 39.594 euro.
The company's Equity was valued at 119.512 euro, while total Liabilities amounted to 8.166 euro. Equity increased by 38.710 euro, from 81.047 euro in 2022, to 119.512 in 2023.

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