Financial results - EDY OPTIC LTT SRL

Financial Summary - Edy Optic Ltt Srl
Unique identification code: 5929271
Registration number: J1994000937028
Nace: 4690
Sales - Ron
9.467.955
Net Profit - Ron
1.484.281
Employees
43
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Company Edy Optic Ltt Srl with Fiscal Code 5929271 recorded a turnover of 2024 of 9.467.955, with a net profit of 1.484.281 and having an average number of employees of 43. 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 - Edy Optic Ltt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.565.121 5.745.378 5.883.553 5.956.662 6.739.784 5.954.301 7.498.313 7.582.209 8.683.425 9.467.955
Total Income - EUR 4.612.000 5.775.365 5.910.458 5.992.346 6.758.495 6.000.772 7.533.416 7.640.447 8.725.967 9.492.806
Total Expenses - EUR 4.003.552 4.845.257 4.868.094 5.202.409 5.937.385 4.986.680 6.192.097 6.343.453 7.092.056 7.765.367
Gross Profit/Loss - EUR 608.448 930.107 1.042.364 789.937 821.110 1.014.092 1.341.319 1.296.994 1.633.911 1.727.439
Net Profit/Loss - EUR 509.798 776.915 874.350 657.351 686.378 857.867 1.153.641 1.096.709 1.411.394 1.484.281
Employees 45 47 45 44 47 45 45 45 44 43
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 9.6%, from 8.683.425 euro in the year 2023, to 9.467.955 euro in 2024. The Net Profit increased by 80.776 euro, from 1.411.394 euro in 2023, to 1.484.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edy Optic Ltt Srl - CUI 5929271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641.184 606.244 532.174 671.773 569.164 490.723 519.410 503.862 500.857 435.867
Current Assets 1.126.234 1.413.238 1.522.660 1.345.661 1.393.593 1.613.143 2.019.004 2.041.847 2.256.667 2.580.342
Inventories 412.660 462.013 455.783 567.885 562.403 564.602 580.427 622.373 623.221 720.555
Receivables 664.997 855.183 776.537 646.772 705.792 683.094 1.039.454 999.605 1.286.160 1.484.239
Cash 48.576 96.043 290.340 131.004 125.399 365.446 399.124 419.869 347.287 375.548
Shareholders Funds 1.195.468 1.455.592 1.541.543 1.312.300 1.328.643 1.487.956 1.769.757 1.714.737 2.027.547 2.096.991
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 568.660 563.890 510.268 701.060 631.775 614.790 766.862 829.990 729.377 918.997
Income in Advance 3.290 4.885 3.024 4.074 2.340 1.120 1.796 982 600 220
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 2.580.342 euro in 2024 which includes Inventories of 720.555 euro, Receivables of 1.484.239 euro and cash availability of 375.548 euro.
The company's Equity was valued at 2.096.991 euro, while total Liabilities amounted to 918.997 euro. Equity increased by 80.776 euro, from 2.027.547 euro in 2023, to 2.096.991 in 2024. The Debt Ratio was 30.5% in the year 2024.

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