Financial results - OPTOFLOR SRL

Financial Summary - Optoflor Srl
Unique identification code: 28371742
Registration number: J12/1050/2011
Nace: 4774
Sales - Ron
605.029
Net Profit - Ron
-95.860
Employee
11
The most important financial indicators for the company Optoflor Srl - Unique Identification Number 28371742: sales in 2023 was 605.029 euro, registering a net profit of -95.860 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optoflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 339.531 429.733 467.927 607.190 594.361 670.889 658.407 675.917 609.043 605.029
Total Income - EUR 339.544 429.737 485.014 623.686 615.331 701.170 664.086 679.410 610.319 607.657
Total Expenses - EUR 270.906 316.388 407.402 535.735 568.118 608.944 556.272 557.554 565.021 698.912
Gross Profit/Loss - EUR 68.637 113.349 77.613 87.951 47.212 92.226 107.813 121.856 45.298 -91.255
Net Profit/Loss - EUR 57.196 97.966 75.722 70.578 41.282 86.409 102.280 116.124 40.298 -95.860
Employees 18 19 16 21 27 17 16 16 15 11
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 decreased by -0.4%, from 609.043 euro in the year 2022, to 605.029 euro in 2023. The Net Profit decreased by -40.176 euro, from 40.298 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optoflor Srl - CUI 28371742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.137 96.718 195.291 253.501 243.557 373.567 325.485 134.448 114.486 86.933
Current Assets 117.244 186.483 248.823 364.961 403.671 505.844 532.142 495.253 435.855 228.405
Inventories 56.740 126.933 211.490 352.237 365.874 397.833 392.236 386.885 404.920 191.775
Receivables 16.374 763 11.941 11.731 37.797 106.622 138.498 106.181 29.094 28.059
Cash 44.130 58.787 25.391 994 0 1.389 1.408 2.187 1.842 8.570
Shareholders Funds 88.685 190.927 165.615 182.331 220.267 281.337 270.006 208.627 182.207 -44.044
Social Capital 45 90 89 88 86 84 83 81 81 91
Debts 89.348 94.186 278.498 436.132 426.290 597.671 587.475 421.074 368.134 359.382
Income in Advance 3.348 0 0 0 671 403 146 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.405 euro in 2023 which includes Inventories of 191.775 euro, Receivables of 28.059 euro and cash availability of 8.570 euro.
The company's Equity was valued at -44.044 euro, while total Liabilities amounted to 359.382 euro. Equity decreased by -225.699 euro, from 182.207 euro in 2022, to -44.044 in 2023.

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