Financial results - APN OPTIC SRL

Financial Summary - Apn Optic Srl
Unique identification code: 31186311
Registration number: J09/80/2013
Nace: 4778
Sales - Ron
23.847
Net Profit - Ron
2.406
Employees
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Company Apn Optic Srl with Fiscal Code 31186311 recorded a turnover of 2024 of 23.847, with a net profit of 2.406 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apn Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.646 19.491 20.929 29.186 21.631 16.070 19.526 24.508 26.030 23.847
Total Income - EUR 16.646 19.516 20.929 29.186 21.631 16.070 19.526 24.508 26.030 23.847
Total Expenses - EUR 13.602 12.045 17.561 24.724 18.263 15.392 14.538 22.678 20.680 21.046
Gross Profit/Loss - EUR 3.044 7.470 3.369 4.462 3.369 678 4.988 1.830 5.350 2.800
Net Profit/Loss - EUR 2.545 6.886 2.623 3.586 2.720 232 4.402 1.109 4.488 2.406
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -7.9%, from 26.030 euro in the year 2023, to 23.847 euro in 2024. The Net Profit decreased by -2.057 euro, from 4.488 euro in 2023, to 2.406 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 - Apn Optic Srl - CUI 31186311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.638 1.308 977 4.787 3.182 1.638 389 0 0 0
Current Assets 4.369 14.243 13.524 15.408 10.570 10.339 8.775 8.625 7.968 9.927
Inventories 1.337 6.921 3.015 3.801 4.005 3.705 3.464 4.018 6.402 9.204
Receivables 0 0 0 0 0 0 0 0 2 2
Cash 3.032 7.322 10.510 11.607 6.565 6.635 5.311 4.607 1.565 721
Shareholders Funds 4.767 9.260 8.271 9.443 6.817 6.155 5.580 1.150 4.529 6.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.240 6.291 6.231 10.752 6.936 5.823 3.584 7.474 3.439 3.017
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.927 euro in 2024 which includes Inventories of 9.204 euro, Receivables of 2 euro and cash availability of 721 euro.
The company's Equity was valued at 6.910 euro, while total Liabilities amounted to 3.017 euro. Equity increased by 2.406 euro, from 4.529 euro in 2023, to 6.910 in 2024.

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