Financial results - E - B OPTICA EUGEN S.R.L.

Financial Summary - E - B Optica Eugen S.r.l.
Unique identification code: 3042825
Registration number: J35/4159/1992
Nace: 4778
Sales - Ron
1.012.950
Net Profit - Ron
198.286
Employees
13
Open Account
Company E - B Optica Eugen S.r.l. with Fiscal Code 3042825 recorded a turnover of 2024 of 1.012.950, with a net profit of 198.286 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E - B Optica Eugen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 698.792 795.616 921.498 939.341 1.141.346 985.333 799.340 723.731 877.112 1.012.950
Total Income - EUR 721.791 835.609 967.443 942.425 1.142.748 1.007.248 873.142 901.368 883.436 1.015.524
Total Expenses - EUR 593.540 730.064 797.271 761.162 938.576 843.636 790.808 760.281 699.538 783.957
Gross Profit/Loss - EUR 128.252 105.544 170.172 181.263 204.172 163.612 82.334 141.086 183.898 231.567
Net Profit/Loss - EUR 107.914 88.594 143.049 171.380 189.015 136.274 75.671 135.308 167.971 198.286
Employees 19 19 19 20 21 21 13 13 13 13
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 16.1%, from 877.112 euro in the year 2023, to 1.012.950 euro in 2024. The Net Profit increased by 31.254 euro, from 167.971 euro in 2023, to 198.286 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 - E - B Optica Eugen S.r.l. - CUI 3042825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.060 192.660 285.404 307.884 345.606 268.639 196.935 200.581 190.198 237.944
Current Assets 134.977 74.098 102.084 169.919 133.195 112.052 173.678 116.233 164.847 179.261
Inventories 54.393 63.338 65.712 93.158 83.856 89.687 74.402 39.492 95.636 103.445
Receivables 16.251 1.416 3.204 3.251 4.543 810 90.853 43.893 9.280 28.111
Cash 64.333 9.343 33.168 73.510 44.797 21.555 8.423 32.848 59.932 47.704
Shareholders Funds 265.208 230.897 265.033 431.549 390.662 354.654 241.142 167.626 200.191 230.326
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.896 38.545 122.849 46.393 91.221 28.805 130.190 152.528 156.947 188.392
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.261 euro in 2024 which includes Inventories of 103.445 euro, Receivables of 28.111 euro and cash availability of 47.704 euro.
The company's Equity was valued at 230.326 euro, while total Liabilities amounted to 188.392 euro. Equity increased by 31.254 euro, from 200.191 euro in 2023, to 230.326 in 2024.

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