Financial results - ADVANCED OPTIK SRL

Financial Summary - Advanced Optik Srl
Unique identification code: 29798831
Registration number: J2012000069341
Nace: 4774
Sales - Ron
47.831
Net Profit - Ron
12.611
Employees
1
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Company Advanced Optik Srl with Fiscal Code 29798831 recorded a turnover of 2024 of 47.831, with a net profit of 12.611 and having an average number of employees of 1. 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 - Advanced Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.620 47.438 - 40.428 32.043 30.260 32.888 33.103 39.826 47.831
Total Income - EUR 41.347 48.318 - 40.428 32.043 30.260 32.888 33.103 39.826 48.042
Total Expenses - EUR 37.301 42.872 - 27.217 19.331 19.544 21.889 25.024 30.301 34.960
Gross Profit/Loss - EUR 4.045 5.446 - 13.211 12.712 10.717 10.999 8.079 9.525 13.082
Net Profit/Loss - EUR 2.807 4.479 - 12.807 12.390 10.428 10.677 7.754 9.135 12.611
Employees 1 1 - 1 1 1 1 1 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 increased by 20.8%, from 39.826 euro in the year 2023, to 47.831 euro in 2024. The Net Profit increased by 3.527 euro, from 9.135 euro in 2023, to 12.611 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 - Advanced Optik Srl - CUI 29798831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.627 - 579 81 0 0 0 0 0
Current Assets 19.126 17.292 - 31.562 43.766 53.243 63.177 27.928 14.297 20.974
Inventories 11.745 13.837 - 10.631 12.566 7.718 8.362 7.683 6.379 6.039
Receivables 7.199 3.429 - 3.309 3.245 3.184 3.113 13.009 2.124 0
Cash 181 26 - 17.622 27.955 42.341 51.702 7.236 5.794 14.936
Shareholders Funds 2.861 7.311 - 20.933 32.917 42.721 52.451 13.942 12.785 16.169
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.265 11.609 - 11.208 10.930 10.522 10.727 13.985 1.512 4.806
Income in Advance 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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.974 euro in 2024 which includes Inventories of 6.039 euro, Receivables of 0 euro and cash availability of 14.936 euro.
The company's Equity was valued at 16.169 euro, while total Liabilities amounted to 4.806 euro. Equity increased by 3.455 euro, from 12.785 euro in 2023, to 16.169 in 2024.

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