Financial results - A & D OPTIC SHOP SRL

Financial Summary - A & D Optic Shop Srl
Unique identification code: 36750003
Registration number: J2016003140359
Nace: 4778
Sales - Ron
328.909
Net Profit - Ron
57.715
Employees
2
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Company A & D Optic Shop Srl with Fiscal Code 36750003 recorded a turnover of 2024 of 328.909, with a net profit of 57.715 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & D Optic Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 86.389 - - 199.937 241.458 271.769 318.535 328.909
Total Income - EUR - - 89.023 - - 200.722 242.962 271.758 318.495 334.250
Total Expenses - EUR - - 82.615 - - 178.172 221.999 245.452 241.726 268.426
Gross Profit/Loss - EUR - - 6.408 - - 22.549 20.963 26.306 76.768 65.824
Net Profit/Loss - EUR - - 4.245 - - 20.709 18.642 23.901 73.754 57.715
Employees - - 1 - - 2 2 2 2 2
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 3.8%, from 318.535 euro in the year 2023, to 328.909 euro in 2024. The Net Profit decreased by -15.628 euro, from 73.754 euro in 2023, to 57.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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A & D OPTIC SHOP 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 - A & D Optic Shop Srl - CUI 36750003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.230 - - 76.715 47.408 37.932 59.900 104.002
Current Assets - - 25.621 - - 103.929 83.817 88.463 125.271 158.074
Inventories - - 20.070 - - 63.304 69.945 66.371 76.258 96.456
Receivables - - 4.602 - - 8.234 7.075 8.100 17.850 29.736
Cash - - 949 - - 32.391 6.797 13.992 31.163 31.882
Shareholders Funds - - 4.332 - - 86.942 59.276 40.671 114.302 160.043
Social Capital - - 88 - - 83 81 81 81 80
Debts - - 38.518 - - 93.702 71.950 85.725 70.869 102.033
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.074 euro in 2024 which includes Inventories of 96.456 euro, Receivables of 29.736 euro and cash availability of 31.882 euro.
The company's Equity was valued at 160.043 euro, while total Liabilities amounted to 102.033 euro. Equity increased by 46.380 euro, from 114.302 euro in 2023, to 160.043 in 2024.

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