Financial results - ANDRA OPTIC LINE SRL

Financial Summary - Andra Optic Line Srl
Unique identification code: 29822522
Registration number: J2012000126019
Nace: 4774
Sales - Ron
2.518.105
Net Profit - Ron
-477.451
Employees
24
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Company Andra Optic Line Srl with Fiscal Code 29822522 recorded a turnover of 2024 of 2.518.105, with a net profit of -477.451 and having an average number of employees of 24. 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 - Andra Optic Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.576 43.742 197.522 635.433 665.817 690.257 766.917 818.466 991.076 2.518.105
Total Income - EUR 26.677 46.427 206.316 653.850 692.692 700.613 815.937 818.466 1.008.916 2.561.153
Total Expenses - EUR 27.339 41.776 100.752 272.453 500.030 556.422 740.512 706.883 1.319.996 3.038.604
Gross Profit/Loss - EUR -663 4.652 105.564 381.398 192.662 144.190 75.425 111.583 -311.079 -477.451
Net Profit/Loss - EUR -1.430 4.204 103.341 374.098 184.907 137.705 67.641 104.188 -314.812 -477.451
Employees 0 1 3 7 10 6 11 10 11 24
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 155.5%, from 991.076 euro in the year 2023, to 2.518.105 euro in 2024.
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 - Andra Optic Line Srl - CUI 29822522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.172 5.484 5.699 77.131 210.429 209.131 194.667 310.184 865.210 815.029
Current Assets 12.838 17.533 117.070 374.031 292.319 339.814 479.532 647.292 1.049.047 1.268.932
Inventories 8.543 10.554 22.970 165.763 240.432 171.224 304.682 311.573 707.587 781.728
Receivables 2.472 5.220 50.578 63.384 37.835 97.255 156.920 297.727 276.644 426.151
Cash 1.823 1.759 43.522 144.884 14.051 71.336 17.930 37.992 64.816 61.052
Shareholders Funds 3.397 8.966 107.073 379.706 464.095 462.432 298.133 270.753 361.136 -118.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.615 14.051 15.603 71.457 38.653 86.513 376.066 686.723 1.553.120 2.202.316
Income in Advance 2.998 1.078 93 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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.268.932 euro in 2024 which includes Inventories of 781.728 euro, Receivables of 426.151 euro and cash availability of 61.052 euro.
The company's Equity was valued at -118.355 euro, while total Liabilities amounted to 2.202.316 euro. Equity decreased by -477.473 euro, from 361.136 euro in 2023, to -118.355 in 2024.

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