Financial results - DRG OPTIK SRL

Financial Summary - Drg Optik Srl
Unique identification code: 14376154
Registration number: J14/3/2002
Nace: 4690
Sales - Ron
2.839.010
Net Profit - Ron
573.264
Employees
12
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Company Drg Optik Srl with Fiscal Code 14376154 recorded a turnover of 2024 of 2.839.010, with a net profit of 573.264 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drg Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.158.162 1.241.601 1.456.924 1.712.530 1.392.936 1.188.684 2.066.921 2.581.153 3.017.202 2.839.010
Total Income - EUR 1.174.617 1.311.670 1.466.521 1.718.038 1.395.459 1.211.751 2.070.295 2.871.538 3.026.753 2.871.132
Total Expenses - EUR 1.295.314 1.074.359 1.243.499 1.463.071 1.296.464 1.085.561 1.737.113 1.948.547 2.292.527 2.199.416
Gross Profit/Loss - EUR -120.697 237.311 223.022 254.967 98.995 126.190 333.182 922.992 734.225 671.716
Net Profit/Loss - EUR -145.387 201.173 194.517 214.996 75.583 110.702 292.200 832.897 636.305 573.264
Employees 7 9 0 11 11 11 10 11 12 12
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 -5.4%, from 3.017.202 euro in the year 2023, to 2.839.010 euro in 2024. The Net Profit decreased by -59.484 euro, from 636.305 euro in 2023, to 573.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drg Optik Srl - CUI 14376154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.243 0 0 9.074 6.284 11.263 7.577 3.714 11.296 31.756
Current Assets 1.330.296 805.375 1.142.024 905.572 1.094.500 1.197.581 1.399.200 1.649.717 2.214.700 2.496.616
Inventories 256.608 240.669 471.995 313.854 518.175 890.067 804.273 908.765 902.616 1.499.382
Receivables 1.034.824 547.606 638.501 529.328 511.532 298.358 534.044 494.574 674.565 820.078
Cash 38.864 17.100 31.528 62.390 64.792 9.156 60.883 246.379 637.520 177.156
Shareholders Funds 725.120 254.310 444.524 651.362 714.331 811.491 1.085.695 1.225.215 1.857.804 982.976
Social Capital 112 111 109 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 661.418 551.176 697.616 263.986 386.563 400.383 325.199 432.681 371.342 1.549.451
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.496.616 euro in 2024 which includes Inventories of 1.499.382 euro, Receivables of 820.078 euro and cash availability of 177.156 euro.
The company's Equity was valued at 982.976 euro, while total Liabilities amounted to 1.549.451 euro. Equity decreased by -864.445 euro, from 1.857.804 euro in 2023, to 982.976 in 2024.

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