Financial results - OPTREX SRL

Financial Summary - Optrex Srl
Unique identification code: 36784642
Registration number: J18/840/2016
Nace: 3250
Sales - Ron
57.053
Net Profit - Ron
43.169
Employee
1
The most important financial indicators for the company Optrex Srl - Unique Identification Number 36784642: sales in 2023 was 57.053 euro, registering a net profit of 43.169 euro and having an average number of 1 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 - Optrex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.028 47.950 63.989 47.792 59.172 57.561 59.177 57.053
Total Income - EUR - - 4.028 47.950 63.989 47.792 59.172 57.561 59.177 57.053
Total Expenses - EUR - - 1.840 10.374 11.769 12.422 5.227 7.604 8.777 13.428
Gross Profit/Loss - EUR - - 2.188 37.576 52.220 35.369 53.945 49.958 50.399 43.625
Net Profit/Loss - EUR - - 2.067 37.097 51.239 34.891 53.346 49.382 49.819 43.169
Employees - - 0 1 1 1 1 1 1 1
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 -3.3%, from 59.177 euro in the year 2022, to 57.053 euro in 2023. The Net Profit decreased by -6.500 euro, from 49.819 euro in 2022, to 43.169 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optrex Srl - CUI 36784642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.949 40.860 92.514 132.817 182.103 118.347 50.241 8.696
Inventories - - 123 708 695 682 641 969 428 426
Receivables - - 0 0 0 2.960 2.825 2.758 11 11
Cash - - 3.826 40.152 91.818 129.175 178.638 114.620 49.802 8.259
Shareholders Funds - - 2.112 37.140 51.282 34.933 53.387 49.423 49.860 40
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.838 3.720 41.232 97.884 128.716 68.924 381 8.656
Income in Advance - - 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 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.696 euro in 2023 which includes Inventories of 426 euro, Receivables of 11 euro and cash availability of 8.259 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 8.656 euro. Equity decreased by -49.668 euro, from 49.860 euro in 2022, to 40 in 2023.

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