Financial results - ADA OPTIC IMPEX SRL

Financial Summary - Ada Optic Impex Srl
Unique identification code: 9509912
Registration number: J1997004500403
Nace: 4774
Sales - Ron
527.644
Net Profit - Ron
229.152
Employees
2
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Company Ada Optic Impex Srl with Fiscal Code 9509912 recorded a turnover of 2024 of 527.644, with a net profit of 229.152 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Optic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.359 146.243 249.862 331.686 349.662 304.046 394.978 374.251 456.657 527.644
Total Income - EUR 155.381 146.689 249.862 333.014 350.694 304.098 395.120 381.792 465.248 540.169
Total Expenses - EUR 99.166 111.408 160.353 203.353 218.403 182.458 213.702 248.044 256.859 291.955
Gross Profit/Loss - EUR 56.216 35.281 89.509 129.661 132.291 121.639 181.418 133.748 208.389 248.215
Net Profit/Loss - EUR 47.153 29.649 86.427 126.204 128.713 118.929 177.713 130.177 203.962 229.152
Employees 2 2 2 2 2 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 16.2%, from 456.657 euro in the year 2023, to 527.644 euro in 2024. The Net Profit increased by 26.330 euro, from 203.962 euro in 2023, to 229.152 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 - Ada Optic Impex Srl - CUI 9509912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.903 73.864 63.504 62.467 49.232 37.032 32.429 48.912 43.058 101.045
Current Assets 102.822 58.142 132.715 173.517 138.636 139.514 207.749 211.144 200.644 360.646
Inventories 32.258 30.309 33.918 37.135 35.037 33.810 41.378 27.653 26.120 44.545
Receivables 686 2.375 1.598 3.708 2.353 2.774 1.945 88.378 3.823 194.507
Cash 69.878 25.458 97.199 132.674 101.246 102.930 164.426 95.113 170.700 121.594
Shareholders Funds 115.376 97.208 181.990 220.013 178.177 167.517 225.224 160.507 234.200 259.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.789 35.530 14.844 16.532 10.412 9.620 15.461 97.671 10.094 202.515
Income in Advance 0 0 0 0 0 0 0 3.295 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 "4774 - 4774"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.646 euro in 2024 which includes Inventories of 44.545 euro, Receivables of 194.507 euro and cash availability of 121.594 euro.
The company's Equity was valued at 259.221 euro, while total Liabilities amounted to 202.515 euro. Equity increased by 26.330 euro, from 234.200 euro in 2023, to 259.221 in 2024.

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