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

Financial Summary - Adema Optic Toplita S.r.l.
Unique identification code: 33425237
Registration number: J19/219/2014
Nace: 8690
Sales - Ron
114.225
Net Profit - Ron
45.496
Employee
3
The most important financial indicators for the company Adema Optic Toplita S.r.l. - Unique Identification Number 33425237: sales in 2023 was 114.225 euro, registering a net profit of 45.496 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adema Optic Toplita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.023 41.140 41.991 48.105 61.843 70.927 78.180 84.190 93.176 114.225
Total Income - EUR 8.023 41.140 41.994 48.265 63.728 71.539 78.713 85.462 99.046 116.402
Total Expenses - EUR 6.042 22.332 22.172 29.477 37.894 45.513 39.423 46.322 56.749 69.742
Gross Profit/Loss - EUR 1.981 18.808 19.822 18.788 25.834 26.026 39.290 39.139 42.297 46.660
Net Profit/Loss - EUR 1.743 17.590 18.981 18.308 25.194 25.311 38.748 38.285 41.307 45.496
Employees 2 2 2 2 2 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.0%, from 93.176 euro in the year 2022, to 114.225 euro in 2023. The Net Profit increased by 4.314 euro, from 41.307 euro in 2022, to 45.496 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adema Optic Toplita S.r.l. - CUI 33425237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.904 4.043 8.764 27.591 22.220 29.922 25.229 25.478 54.785 54.619
Current Assets 3.881 17.225 21.160 25.108 46.240 56.997 93.410 125.398 32.294 77.786
Inventories 2.397 3.570 5.087 7.560 7.978 10.806 13.485 15.922 17.120 11.274
Receivables 0 0 3 55 347 0 1.593 37 2.088 540
Cash 1.484 13.655 16.070 17.626 37.833 46.154 78.355 109.438 13.086 65.971
Shareholders Funds 1.787 19.393 28.800 46.603 66.644 85.784 117.683 150.166 85.318 130.556
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.997 1.876 1.168 6.139 2.048 1.363 1.180 928 1.761 1.895
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.786 euro in 2023 which includes Inventories of 11.274 euro, Receivables of 540 euro and cash availability of 65.971 euro.
The company's Equity was valued at 130.556 euro, while total Liabilities amounted to 1.895 euro. Equity increased by 45.496 euro, from 85.318 euro in 2022, to 130.556 in 2023.

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