Financial results - B.G. OPTIC SRL

Financial Summary - B.g. Optic Srl
Unique identification code: 31286248
Registration number: J08/302/2013
Nace: 8690
Sales - Ron
477.152
Net Profit - Ron
77.783
Employees
6
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Company B.g. Optic Srl with Fiscal Code 31286248 recorded a turnover of 2024 of 477.152, with a net profit of 77.783 and having an average number of employees of 6. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.g. Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.770 179.803 193.007 200.503 219.376 247.715 258.508 301.160 327.430 477.152
Total Income - EUR 188.770 179.820 193.007 202.929 219.377 252.619 258.560 301.161 328.950 480.990
Total Expenses - EUR 160.371 141.993 137.922 164.128 202.953 186.956 232.578 212.151 223.376 385.904
Gross Profit/Loss - EUR 28.398 37.827 55.085 38.801 16.423 65.663 25.983 89.011 105.574 95.087
Net Profit/Loss - EUR 23.832 31.901 52.790 36.582 14.016 63.155 23.530 86.218 102.284 77.783
Employees 3 2 3 3 7 6 7 6 3 6
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 46.5%, from 327.430 euro in the year 2023, to 477.152 euro in 2024. The Net Profit decreased by -23.930 euro, from 102.284 euro in 2023, to 77.783 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 - B.g. Optic Srl - CUI 31286248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.008 20.931 17.487 17.096 15.624 10.286 28.275 72.489 69.624 102.391
Current Assets 48.236 34.892 64.086 62.554 57.608 89.211 75.404 65.690 88.326 139.406
Inventories 28.558 23.068 32.107 28.684 50.648 62.974 58.710 50.200 56.630 91.272
Receivables 17.289 10.427 8.684 23.840 3.994 1.111 1.226 7.996 13.260 37.401
Cash 2.389 1.397 23.295 10.030 2.966 25.127 15.468 7.494 18.436 10.733
Shareholders Funds 48.154 31.946 52.843 62.453 41.753 92.747 96.431 89.265 126.789 166.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.823 24.016 28.775 17.197 33.606 8.047 8.502 48.915 32.039 103.797
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.406 euro in 2024 which includes Inventories of 91.272 euro, Receivables of 37.401 euro and cash availability of 10.733 euro.
The company's Equity was valued at 166.270 euro, while total Liabilities amounted to 103.797 euro. Equity increased by 40.190 euro, from 126.789 euro in 2023, to 166.270 in 2024.

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