Financial results - OPTIZAN SRL

Financial Summary - Optizan Srl
Unique identification code: 20552786
Registration number: J26/49/2007
Nace: 8690
Sales - Ron
232.186
Net Profit - Ron
225.549
Employees
3
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Company Optizan Srl with Fiscal Code 20552786 recorded a turnover of 2024 of 232.186, with a net profit of 225.549 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.608 78.974 99.039 93.547 98.664 88.837 100.925 115.398 142.017 232.186
Total Income - EUR 78.739 86.982 106.833 101.198 103.709 96.846 101.776 115.412 171.059 379.843
Total Expenses - EUR 58.179 74.019 67.968 66.584 72.643 67.556 64.517 78.564 130.569 147.462
Gross Profit/Loss - EUR 20.560 12.963 38.865 34.614 31.067 29.290 37.259 36.849 40.490 232.382
Net Profit/Loss - EUR 17.270 12.173 37.875 33.680 30.067 28.393 36.362 35.716 39.027 225.549
Employees 4 3 3 3 3 3 3 3 3 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 64.4%, from 142.017 euro in the year 2023, to 232.186 euro in 2024. The Net Profit increased by 186.741 euro, from 39.027 euro in 2023, to 225.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optizan Srl - CUI 20552786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.366 32.958 20.829 9.219 30.470 21.031 17.268 13.069 211.873 195.501
Current Assets 34.428 26.064 40.508 45.121 32.906 20.490 36.138 43.943 55.802 78.439
Inventories 14.482 16.889 15.098 18.180 19.195 13.982 13.556 16.310 17.204 39.464
Receivables 12.801 12 17 0 88 0 226 0 34.068 1.810
Cash 7.145 9.164 25.393 26.941 13.623 6.508 22.357 27.633 4.530 7.010
Shareholders Funds 40.846 27.991 37.919 33.723 30.109 28.434 36.402 35.757 74.704 241.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.043 31.032 3.159 8.379 26.255 13.087 17.004 21.255 192.972 32.913
Income in Advance 36.905 28.536 20.260 12.238 7.012 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.439 euro in 2024 which includes Inventories of 39.464 euro, Receivables of 1.810 euro and cash availability of 7.010 euro.
The company's Equity was valued at 241.026 euro, while total Liabilities amounted to 32.913 euro. Equity increased by 166.740 euro, from 74.704 euro in 2023, to 241.026 in 2024.

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