Financial results - OPTOFLOR SRL

Financial Summary - Optoflor Srl
Unique identification code: 28371742
Registration number: J12/1050/2011
Nace: 4774
Sales - Ron
601.647
Net Profit - Ron
-95.325
Employees
11
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Company Optoflor Srl with Fiscal Code 28371742 recorded a turnover of 2023 of 601.647, with a net profit of -95.325 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.733 467.927 607.190 594.361 670.889 658.407 675.917 609.043 605.029 -
Total Income - EUR 429.737 485.014 623.686 615.331 701.170 664.086 679.410 610.319 607.657 -
Total Expenses - EUR 316.388 407.402 535.735 568.118 608.944 556.272 557.554 565.021 698.912 -
Gross Profit/Loss - EUR 113.349 77.613 87.951 47.212 92.226 107.813 121.856 45.298 -91.255 -
Net Profit/Loss - EUR 97.966 75.722 70.578 41.282 86.409 102.280 116.124 40.298 -95.860 -
Employees 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 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 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.
Sales - Ron
Net Profit - Ron
Employees

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OPTOFLOR SRL

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Optoflor Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.718 195.291 253.501 243.557 373.567 325.485 134.448 114.486 86.933 -
Current Assets 186.483 248.823 364.961 403.671 505.844 532.142 495.253 435.855 228.405 -
Inventories 126.933 211.490 352.237 365.874 397.833 392.236 386.885 404.920 191.775 -
Receivables 763 11.941 11.731 37.797 106.622 138.498 106.181 29.094 28.059 -
Cash 58.787 25.391 994 0 1.389 1.408 2.187 1.842 8.570 -
Shareholders Funds 190.927 165.615 182.331 220.267 281.337 270.006 208.627 182.207 -44.044 -
Social Capital 90 89 88 86 84 83 81 81 91 -
Debts 94.186 278.498 436.132 426.290 597.671 587.475 421.074 368.134 359.382 -
Income in Advance 0 0 0 671 403 146 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 "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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