Financial results - OPTODIA SRL

Financial Summary - Optodia Srl
Unique identification code: 5529569
Registration number: J20/93/1993
Nace: 3250
Sales - Ron
198.728
Net Profit - Ron
32.281
Employees
5
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Company Optodia Srl with Fiscal Code 5529569 recorded a turnover of 2024 of 198.728, with a net profit of 32.281 and having an average number of employees of 5. 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 - Optodia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.816 138.943 138.245 142.004 183.915 158.070 179.814 180.040 189.806 198.728
Total Income - EUR 119.187 143.305 143.369 145.003 195.284 163.413 182.709 181.626 189.987 204.739
Total Expenses - EUR 85.928 103.374 107.712 113.856 147.090 126.527 154.432 153.954 152.644 164.748
Gross Profit/Loss - EUR 33.258 39.931 35.656 31.147 48.194 36.887 28.277 27.672 37.343 39.991
Net Profit/Loss - EUR 27.545 33.023 33.638 29.698 46.241 35.750 26.596 25.894 35.443 32.281
Employees 3 4 4 5 5 3 5 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 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 5.3%, from 189.806 euro in the year 2023, to 198.728 euro in 2024. The Net Profit decreased by -2.964 euro, from 35.443 euro in 2023, to 32.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTODIA SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.259 41.306 60.874 51.693 62.131 50.377 37.762 27.439 18.620 16.831
Current Assets 30.112 26.721 22.233 23.004 34.407 53.089 54.585 43.835 61.836 64.980
Inventories 19.933 22.641 18.330 19.736 26.643 24.053 26.537 27.395 29.308 20.133
Receivables 180 0 285 327 86 62 34 0 851 364
Cash 9.999 4.081 3.618 2.941 7.678 28.973 28.015 16.440 31.676 44.482
Shareholders Funds 48.047 46.636 51.741 54.379 75.167 90.534 82.651 66.110 75.863 74.942
Social Capital 1.507 1.492 1.467 1.440 1.412 1.385 1.354 1.359 1.354 1.347
Debts 19.324 21.392 31.366 20.317 21.371 12.931 9.696 5.163 4.593 6.869
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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.980 euro in 2024 which includes Inventories of 20.133 euro, Receivables of 364 euro and cash availability of 44.482 euro.
The company's Equity was valued at 74.942 euro, while total Liabilities amounted to 6.869 euro. Equity decreased by -496 euro, from 75.863 euro in 2023, to 74.942 in 2024.

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