Financial results - 4R OPTICS S.R.L.

Financial Summary - 4R Optics S.r.l.
Unique identification code: 11281858
Registration number: J40/10343/1998
Nace: 7219
Sales - Ron
34.451
Net Profit - Ron
22.968
Employees
1
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Company 4R Optics S.r.l. with Fiscal Code 11281858 recorded a turnover of 2024 of 34.451, with a net profit of 22.968 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4R Optics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.996 3.970 0 0 0 0 0 7.638 35.985 34.451
Total Income - EUR 6.997 3.975 0 0 0 0 0 7.638 35.985 34.452
Total Expenses - EUR 1.054 2.264 410 1.901 361 1.297 133 534 9.148 11.146
Gross Profit/Loss - EUR 5.943 1.711 -410 -1.900 -360 -1.296 -133 7.104 26.837 23.306
Net Profit/Loss - EUR 5.733 1.592 -410 -1.900 -360 -1.296 -133 6.879 26.510 22.968
Employees 0 0 0 0 0 0 0 0 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 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 -3.7%, from 35.985 euro in the year 2023, to 34.451 euro in 2024. The Net Profit decreased by -3.393 euro, from 26.510 euro in 2023, to 22.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - 4R Optics S.r.l. - CUI 11281858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.180 921 662 412 170 75 11 0 2.132 1.529
Current Assets 36.590 38.855 38.031 35.526 34.711 31.921 31.143 34.480 54.954 67.206
Inventories 1.564 1.548 1.522 0 0 0 0 0 0 0
Receivables 28.214 27.690 27.221 26.667 26.150 23.646 30.399 32.420 45.356 57.762
Cash 6.811 9.617 9.287 8.859 8.561 8.275 743 2.060 9.599 9.444
Shareholders Funds 36.601 37.819 36.769 34.194 33.171 31.246 30.420 31.577 54.353 64.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.169 1.957 1.924 1.743 1.709 750 733 2.902 2.734 4.282
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.762 euro and cash availability of 9.444 euro.
The company's Equity was valued at 64.452 euro, while total Liabilities amounted to 4.282 euro. Equity increased by 10.404 euro, from 54.353 euro in 2023, to 64.452 in 2024.

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