Financial results - OPTODIA SRL

Financial Summary - Optodia Srl
Unique identification code: 5529569
Registration number: J20/93/1993
Nace: 3250
Sales - Ron
189.806
Net Profit - Ron
35.443
Employee
5
The most important financial indicators for the company Optodia Srl - Unique Identification Number 5529569: sales in 2023 was 189.806 euro, registering a net profit of 35.443 euro and having an average number of 5 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 - Optodia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.663 118.816 138.943 138.245 142.004 183.915 158.070 179.814 180.040 189.806
Total Income - EUR 84.109 119.187 143.305 143.369 145.003 195.284 163.413 182.709 181.626 189.987
Total Expenses - EUR 62.699 85.928 103.374 107.712 113.856 147.090 126.527 154.432 153.954 152.644
Gross Profit/Loss - EUR 21.410 33.258 39.931 35.656 31.147 48.194 36.887 28.277 27.672 37.343
Net Profit/Loss - EUR 17.866 27.545 33.023 33.638 29.698 46.241 35.750 26.596 25.894 35.443
Employees 3 3 4 4 5 5 3 5 5 5
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 5.7%, from 180.040 euro in the year 2022, to 189.806 euro in 2023. The Net Profit increased by 9.628 euro, from 25.894 euro in 2022, to 35.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optodia Srl - CUI 5529569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.758 37.259 41.306 60.874 51.693 62.131 50.377 37.762 27.439 18.620
Current Assets 27.976 30.112 26.721 22.233 23.004 34.407 53.089 54.585 43.835 61.836
Inventories 17.272 19.933 22.641 18.330 19.736 26.643 24.053 26.537 27.395 29.308
Receivables 136 180 0 285 327 86 62 34 0 851
Cash 10.568 9.999 4.081 3.618 2.941 7.678 28.973 28.015 16.440 31.676
Shareholders Funds 38.397 48.047 46.636 51.741 54.379 75.167 90.534 82.651 66.110 75.863
Social Capital 1.495 1.507 1.492 1.467 1.440 1.412 1.385 1.354 1.359 1.354
Debts 4.337 19.324 21.392 31.366 20.317 21.371 12.931 9.696 5.163 4.593
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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.836 euro in 2023 which includes Inventories of 29.308 euro, Receivables of 851 euro and cash availability of 31.676 euro.
The company's Equity was valued at 75.863 euro, while total Liabilities amounted to 4.593 euro. Equity increased by 9.953 euro, from 66.110 euro in 2022, to 75.863 in 2023.

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