Financial results - CTN BEST OPTIC SRL

Financial Summary - Ctn Best Optic Srl
Unique identification code: 12731284
Registration number: J40/1577/2000
Nace: 4646
Sales - Ron
174.236
Net Profit - Ron
34.232
Employees
1
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Company Ctn Best Optic Srl with Fiscal Code 12731284 recorded a turnover of 2024 of 174.236, with a net profit of 34.232 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctn Best Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.195 103.235 87.141 103.362 149.336 133.659 191.950 235.672 225.638 174.236
Total Income - EUR 72.934 103.705 87.363 104.144 149.445 134.690 213.608 236.458 226.392 174.819
Total Expenses - EUR 76.468 85.696 78.506 85.317 110.612 99.959 117.000 146.366 171.647 136.881
Gross Profit/Loss - EUR -3.534 18.008 8.858 18.827 38.833 34.731 96.608 90.092 54.746 37.938
Net Profit/Loss - EUR -3.534 17.741 7.882 17.787 37.337 33.482 94.725 88.082 52.823 34.232
Employees 3 3 2 2 3 2 2 2 2 1
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 -22.3%, from 225.638 euro in the year 2023, to 174.236 euro in 2024. The Net Profit decreased by -18.297 euro, from 52.823 euro in 2023, to 34.232 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 - Ctn Best Optic Srl - CUI 12731284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.088 241.581 230.668 222.617 214.921 208.542 199.946 197.382 199.863 194.490
Current Assets 89.660 93.506 61.685 61.843 84.395 111.526 130.750 125.539 152.435 179.149
Inventories 60.269 56.988 49.352 43.155 43.954 45.050 56.709 61.396 55.268 70.155
Receivables 23.103 26.679 7.462 8.012 30.254 29.682 48.465 55.894 87.359 96.896
Cash 6.288 9.839 4.872 10.675 10.187 36.794 25.577 8.249 9.809 12.097
Shareholders Funds -12.486 5.383 2.228 19.974 56.924 89.327 182.071 270.719 322.721 346.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 353.270 329.705 290.125 264.486 242.391 230.794 148.650 52.469 29.946 27.507
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 "4646 - 4646"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.149 euro in 2024 which includes Inventories of 70.155 euro, Receivables of 96.896 euro and cash availability of 12.097 euro.
The company's Equity was valued at 346.504 euro, while total Liabilities amounted to 27.507 euro. Equity increased by 25.587 euro, from 322.721 euro in 2023, to 346.504 in 2024.

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