Financial results - AS - OPTIC SRL

Financial Summary - As - Optic Srl
Unique identification code: 1572035
Registration number: J1991002860404
Nace: 4774
Sales - Ron
280.575
Net Profit - Ron
68.914
Employees
5
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Company As - Optic Srl with Fiscal Code 1572035 recorded a turnover of 2024 of 280.575, with a net profit of 68.914 and having an average number of employees of 5. 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 - As - Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.688 165.025 183.369 192.999 211.640 152.675 214.965 223.244 254.943 280.575
Total Income - EUR 140.711 165.058 183.369 192.999 213.182 156.821 215.210 223.250 254.944 280.576
Total Expenses - EUR 108.658 137.327 169.434 157.656 167.449 150.206 194.855 189.721 200.841 202.944
Gross Profit/Loss - EUR 32.053 27.731 13.935 35.344 45.733 6.615 20.356 33.529 54.104 77.632
Net Profit/Loss - EUR 26.674 22.977 11.917 33.215 43.486 5.117 18.462 31.319 51.459 68.914
Employees 4 4 5 5 6 7 7 6 4 5
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 10.7%, from 254.943 euro in the year 2023, to 280.575 euro in 2024. The Net Profit increased by 17.743 euro, from 51.459 euro in 2023, to 68.914 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 - As - Optic Srl - CUI 1572035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.628 3.955 3.885 3.828 49.317 35.916 23.259 13.579 3.879 4.086
Current Assets 36.425 27.380 20.743 36.811 51.106 33.829 26.469 57.389 54.408 116.782
Inventories 11.759 8.093 3.103 14.323 34.932 26.392 17.476 23.034 3.715 26.225
Receivables 266 111 48 285 2.945 103 748 20.926 1.449 42.943
Cash 24.399 19.177 17.592 22.203 13.229 7.333 8.246 13.429 49.244 47.615
Shareholders Funds 26.737 23.040 11.978 33.276 43.545 5.175 23.522 31.376 51.516 68.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.316 8.301 12.650 7.363 57.039 64.922 26.505 39.789 6.771 51.897
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 "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 116.782 euro in 2024 which includes Inventories of 26.225 euro, Receivables of 42.943 euro and cash availability of 47.615 euro.
The company's Equity was valued at 68.971 euro, while total Liabilities amounted to 51.897 euro. Equity increased by 17.743 euro, from 51.516 euro in 2023, to 68.971 in 2024.

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