Financial results - AVANAK OPTIC S.R.L.

Financial Summary - Avanak Optic S.r.l.
Unique identification code: 42735067
Registration number: J36/289/2020
Nace: 2670
Sales - Ron
218.016
Net Profit - Ron
97.410
Employees
3
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Company Avanak Optic S.r.l. with Fiscal Code 42735067 recorded a turnover of 2024 of 218.016, with a net profit of 97.410 and having an average number of employees of 3. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 88.093 178.643 179.540 160.638 218.016
Total Income - EUR - - - - - 88.093 178.662 179.540 162.641 218.016
Total Expenses - EUR - - - - - 33.910 68.307 87.337 104.280 115.551
Gross Profit/Loss - EUR - - - - - 54.183 110.356 92.202 58.361 102.465
Net Profit/Loss - EUR - - - - - 53.507 108.761 90.653 56.862 97.410
Employees - - - - - 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 36.5%, from 160.638 euro in the year 2023, to 218.016 euro in 2024. The Net Profit increased by 40.866 euro, from 56.862 euro in 2023, to 97.410 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 - Avanak Optic S.r.l. - CUI 42735067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 625 3.331 2.529 2.925 1.848
Current Assets - - - - - 55.359 131.097 229.050 174.916 248.417
Inventories - - - - - 4.702 11.383 9.995 6.600 8.336
Receivables - - - - - 1.001 2.844 156.275 102.432 165.811
Cash - - - - - 49.656 116.869 62.780 65.884 74.270
Shareholders Funds - - - - - 53.549 130.800 148.859 114.902 155.179
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.436 3.628 82.720 62.939 95.086
Income in Advance - - - - - 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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.417 euro in 2024 which includes Inventories of 8.336 euro, Receivables of 165.811 euro and cash availability of 74.270 euro.
The company's Equity was valued at 155.179 euro, while total Liabilities amounted to 95.086 euro. Equity increased by 40.919 euro, from 114.902 euro in 2023, to 155.179 in 2024.

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