Financial results - CRI-NAD OPTIK SRL

Financial Summary - Cri-Nad Optik Srl
Unique identification code: 17270327
Registration number: J2005000217157
Nace: 2670
Sales - Ron
201.539
Net Profit - Ron
46.854
Employees
2
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Company Cri-Nad Optik Srl with Fiscal Code 17270327 recorded a turnover of 2024 of 201.539, with a net profit of 46.854 and having an average number of employees of 2. 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 - Cri-Nad Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.731 55.591 55.810 69.129 95.590 82.308 95.310 114.653 151.248 201.539
Total Income - EUR 63.731 55.603 55.810 70.053 95.590 111.519 95.816 115.788 151.539 201.828
Total Expenses - EUR 35.722 38.570 50.328 63.679 74.760 99.781 69.852 91.713 110.818 150.541
Gross Profit/Loss - EUR 28.009 17.033 5.483 6.374 20.830 11.738 25.963 24.075 40.721 51.287
Net Profit/Loss - EUR 26.097 15.771 2.871 5.673 19.872 10.637 24.997 23.029 39.286 46.854
Employees 1 1 2 3 3 2 1 2 2 2
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 34.0%, from 151.248 euro in the year 2023, to 201.539 euro in 2024. The Net Profit increased by 7.787 euro, from 39.286 euro in 2023, to 46.854 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 - Cri-Nad Optik Srl - CUI 17270327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.951 47.402 46.684 52.667 47.642 17.913 25.845 49.332 106.153 98.486
Current Assets 33.232 64.921 66.735 59.027 85.306 98.942 119.558 65.071 87.867 147.980
Inventories 6.473 10.511 15.431 16.017 26.554 30.247 34.531 40.558 41.472 41.728
Receivables 4.617 5.976 4.202 2.250 851 63.654 62.361 2.488 4.822 95.251
Cash 22.142 48.434 47.102 40.760 57.901 5.041 22.666 22.025 41.573 11.001
Shareholders Funds 39.063 54.436 56.386 61.024 79.701 81.087 100.030 39.910 79.072 139.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.119 57.886 57.034 50.670 53.246 35.768 44.701 72.965 113.742 106.590
Income in Advance 0 0 0 0 0 0 672 1.528 1.206 241
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 147.980 euro in 2024 which includes Inventories of 41.728 euro, Receivables of 95.251 euro and cash availability of 11.001 euro.
The company's Equity was valued at 139.635 euro, while total Liabilities amounted to 106.590 euro. Equity increased by 61.005 euro, from 79.072 euro in 2023, to 139.635 in 2024. The Debt Ratio was 43.2% in the year 2024.

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