Financial results - ANTONIO OPTIC S.R.L.

Financial Summary - Antonio Optic S.r.l.
Unique identification code: 39758702
Registration number: J2018000833100
Nace: 8699
Sales - Ron
112.239
Net Profit - Ron
40.759
Employees
3
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Company Antonio Optic S.r.l. with Fiscal Code 39758702 recorded a turnover of 2024 of 112.239, with a net profit of 40.759 and having an average number of employees of 3. 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 - Antonio Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.803 59.188 56.014 55.473 87.667 95.425 112.239
Total Income - EUR - - - 12.803 59.188 56.014 56.651 88.577 96.061 112.239
Total Expenses - EUR - - - 6.887 33.221 32.117 40.547 64.437 62.238 68.493
Gross Profit/Loss - EUR - - - 5.916 25.967 23.897 16.105 24.140 33.824 43.746
Net Profit/Loss - EUR - - - 5.725 25.375 23.562 15.556 23.300 32.972 40.759
Employees - - - 0 1 1 2 3 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 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 18.3%, from 95.425 euro in the year 2023, to 112.239 euro in 2024. The Net Profit increased by 7.972 euro, from 32.972 euro in 2023, to 40.759 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 - Antonio Optic S.r.l. - CUI 39758702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.984 2.143 1.244 2.430 4.232 5.073 4.000
Current Assets - - - 8.425 28.397 43.694 55.862 33.489 42.341 59.809
Inventories - - - 8.115 13.167 17.082 21.544 28.943 35.696 41.023
Receivables - - - 0 0 265 0 3.849 2.502 4.775
Cash - - - 310 15.229 26.347 34.318 698 4.143 14.011
Shareholders Funds - - - 5.768 28.924 41.601 53.202 23.341 42.617 53.621
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.641 1.615 3.337 3.546 13.742 4.797 10.188
Income in Advance - - - 0 0 0 1.544 639 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 59.809 euro in 2024 which includes Inventories of 41.023 euro, Receivables of 4.775 euro and cash availability of 14.011 euro.
The company's Equity was valued at 53.621 euro, while total Liabilities amounted to 10.188 euro. Equity increased by 11.242 euro, from 42.617 euro in 2023, to 53.621 in 2024.

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