Financial results - PROFILENS OPTICA SRL

Financial Summary - Profilens Optica Srl
Unique identification code: 32457036
Registration number: J27/675/2013
Nace: 4774
Sales - Ron
217.162
Net Profit - Ron
102.051
Employee
1
The most important financial indicators for the company Profilens Optica Srl - Unique Identification Number 32457036: sales in 2023 was 217.162 euro, registering a net profit of 102.051 euro and having an average number of 1 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 - Profilens Optica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.789 43.975 61.954 86.479 114.762 129.480 137.586 147.780 192.653 217.162
Total Income - EUR 45.409 44.451 62.800 87.220 116.899 134.611 142.712 151.611 196.428 219.191
Total Expenses - EUR 22.761 26.562 34.137 49.152 85.669 111.016 82.552 94.996 114.399 114.952
Gross Profit/Loss - EUR 22.648 17.890 28.663 38.069 31.231 23.595 60.160 56.615 82.029 104.239
Net Profit/Loss - EUR 21.290 16.559 27.410 37.196 30.062 22.249 58.803 55.100 80.070 102.051
Employees 1 1 1 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 increased by 13.1%, from 192.653 euro in the year 2022, to 217.162 euro in 2023. The Net Profit increased by 22.223 euro, from 80.070 euro in 2022, to 102.051 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profilens Optica Srl - CUI 32457036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 794 10.813 8.383 7.219 6.023 31.434 41.724 30.173 22.747 62.033
Current Assets 23.591 39.788 31.478 41.382 72.938 91.867 120.054 74.996 32.944 53.097
Inventories 4.385 8.862 11.279 10.480 14.033 18.188 29.090 23.766 26.379 37.446
Receivables 974 835 3.109 976 2.632 21.033 3.051 2.188 2.435 11.937
Cash 18.232 30.092 17.090 29.926 56.273 52.646 87.913 49.042 4.130 3.714
Shareholders Funds 22.211 38.955 34.605 42.758 72.035 92.889 129.257 86.161 42.697 83.332
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.175 11.647 5.256 5.844 6.926 30.922 32.763 19.127 13.111 31.914
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 "4774 - 4774"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.097 euro in 2023 which includes Inventories of 37.446 euro, Receivables of 11.937 euro and cash availability of 3.714 euro.
The company's Equity was valued at 83.332 euro, while total Liabilities amounted to 31.914 euro. Equity increased by 40.765 euro, from 42.697 euro in 2022, to 83.332 in 2023.

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