Financial results - ADEMA OPTIC TOPLITA S.R.L.

Financial Summary - Adema Optic Toplita S.r.l.
Unique identification code: 33425237
Registration number: J2014000219193
Nace: 8699
Sales - Ron
162.542
Net Profit - Ron
91.070
Employees
1
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Company Adema Optic Toplita S.r.l. with Fiscal Code 33425237 recorded a turnover of 2024 of 162.542, with a net profit of 91.070 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adema Optic Toplita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.140 41.991 48.105 61.843 70.927 78.180 84.190 93.176 114.225 162.542
Total Income - EUR 41.140 41.994 48.265 63.728 71.539 78.713 85.462 99.046 116.402 166.398
Total Expenses - EUR 22.332 22.172 29.477 37.894 45.513 39.423 46.322 56.749 69.742 70.935
Gross Profit/Loss - EUR 18.808 19.822 18.788 25.834 26.026 39.290 39.139 42.297 46.660 95.464
Net Profit/Loss - EUR 17.590 18.981 18.308 25.194 25.311 38.748 38.285 41.307 45.496 91.070
Employees 2 2 2 2 2 2 2 3 3 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 increased by 43.1%, from 114.225 euro in the year 2023, to 162.542 euro in 2024. The Net Profit increased by 45.828 euro, from 45.496 euro in 2023, to 91.070 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 - Adema Optic Toplita S.r.l. - CUI 33425237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.043 8.764 27.591 22.220 29.922 25.229 25.478 54.785 54.619 55.115
Current Assets 17.225 21.160 25.108 46.240 56.997 93.410 125.398 32.294 77.786 166.761
Inventories 3.570 5.087 7.560 7.978 10.806 13.485 15.922 17.120 11.274 19.308
Receivables 0 3 55 347 0 1.593 37 2.088 540 1.179
Cash 13.655 16.070 17.626 37.833 46.154 78.355 109.438 13.086 65.971 25.654
Shareholders Funds 19.393 28.800 46.603 66.644 85.784 117.683 150.166 85.318 130.556 133.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.876 1.168 6.139 2.048 1.363 1.180 928 1.761 1.895 88.432
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.761 euro in 2024 which includes Inventories of 19.308 euro, Receivables of 1.179 euro and cash availability of 25.654 euro.
The company's Equity was valued at 133.490 euro, while total Liabilities amounted to 88.432 euro. Equity increased by 3.664 euro, from 130.556 euro in 2023, to 133.490 in 2024.

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