Financial results - ZOF OPTOGERMAN SRL

Financial Summary - Zof Optogerman Srl
Unique identification code: 24660284
Registration number: J03/2219/2008
Nace: 8690
Sales - Ron
363.983
Net Profit - Ron
-7.761
Employees
12
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Company Zof Optogerman Srl with Fiscal Code 24660284 recorded a turnover of 2024 of 363.983, with a net profit of -7.761 and having an average number of employees of 12. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zof Optogerman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.455 195.899 256.680 312.869 313.374 282.732 302.740 298.079 323.422 363.983
Total Income - EUR 179.845 197.201 260.402 316.477 314.051 288.428 302.854 298.250 375.438 364.014
Total Expenses - EUR 172.220 184.401 176.020 154.954 185.132 241.624 236.636 230.750 324.059 361.925
Gross Profit/Loss - EUR 7.625 12.800 84.382 161.523 128.919 46.803 66.218 67.500 51.379 2.089
Net Profit/Loss - EUR 5.431 10.646 81.311 158.394 125.779 43.976 63.191 64.518 47.624 -7.761
Employees 9 7 7 10 10 12 12 13 10 12
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 13.2%, from 323.422 euro in the year 2023, to 363.983 euro in 2024. The Net Profit decreased by -47.358 euro, from 47.624 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZOF OPTOGERMAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zof Optogerman Srl - CUI 24660284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.852 11.307 8.173 80.972 187.355 300.244 299.048 301.418 244.168 251.551
Current Assets 125.299 108.230 95.644 186.570 178.662 159.404 120.711 135.270 108.012 157.150
Inventories 63.876 45.849 43.416 62.096 60.519 45.035 52.293 67.597 57.936 63.818
Receivables 45.892 47.336 41.861 101.151 77.333 20.288 12.033 15.028 20.181 54.874
Cash 15.531 15.045 10.367 23.323 40.810 94.081 56.385 52.645 24.728 23.280
Shareholders Funds -35.114 -24.111 57.609 214.946 336.562 374.157 348.392 347.987 297.396 264.752
Social Capital 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 189.265 143.647 46.209 52.596 29.455 85.490 71.366 88.701 54.783 143.948
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 "8690 - 8690"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.150 euro in 2024 which includes Inventories of 63.818 euro, Receivables of 54.874 euro and cash availability of 23.280 euro.
The company's Equity was valued at 264.752 euro, while total Liabilities amounted to 143.948 euro. Equity decreased by -30.982 euro, from 297.396 euro in 2023, to 264.752 in 2024.

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