Financial results - ANTOHI OPTIC S.R.L.

Financial Summary - Antohi Optic S.r.l.
Unique identification code: 38935709
Registration number: J18/191/2018
Nace: 3250
Sales - Ron
114.524
Net Profit - Ron
11.935
Employees
2
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Company Antohi Optic S.r.l. with Fiscal Code 38935709 recorded a turnover of 2024 of 114.524, with a net profit of 11.935 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.593 59.267 68.200 86.253 88.542 87.919 114.524
Total Income - EUR - - - 29.593 59.267 68.607 87.349 88.542 87.919 115.517
Total Expenses - EUR - - - 24.534 46.860 60.225 78.720 82.365 77.695 101.309
Gross Profit/Loss - EUR - - - 5.059 12.407 8.382 8.629 6.177 10.224 14.209
Net Profit/Loss - EUR - - - 4.172 11.270 7.532 7.755 5.292 9.344 11.935
Employees - - - 0 0 1 0 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 31.0%, from 87.919 euro in the year 2023, to 114.524 euro in 2024. The Net Profit increased by 2.643 euro, from 9.344 euro in 2023, to 11.935 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 - Antohi Optic S.r.l. - CUI 38935709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.620 57.095 46.723 37.529 29.281 23.671 53.815
Current Assets - - - 6.185 15.827 15.450 20.019 22.564 22.444 23.922
Inventories - - - 5.676 13.704 12.178 16.413 18.141 16.246 14.335
Receivables - - - 0 843 1 2.255 0 1.087 5.911
Cash - - - 510 1.279 3.271 1.351 4.423 5.110 3.676
Shareholders Funds - - - 4.215 15.403 22.643 27.066 32.442 37.139 31.578
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.590 57.518 39.530 31.198 19.403 8.976 46.160
Income in Advance - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.922 euro in 2024 which includes Inventories of 14.335 euro, Receivables of 5.911 euro and cash availability of 3.676 euro.
The company's Equity was valued at 31.578 euro, while total Liabilities amounted to 46.160 euro. Equity decreased by -5.354 euro, from 37.139 euro in 2023, to 31.578 in 2024.

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