Financial results - EFO OPTIC TOTAL SRL

Financial Summary - Efo Optic Total Srl
Unique identification code: 31680829
Registration number: J2013001188132
Nace: 8699
Sales - Ron
51.768
Net Profit - Ron
-745
Employees
2
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Company Efo Optic Total Srl with Fiscal Code 31680829 recorded a turnover of 2024 of 51.768, with a net profit of -745 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efo Optic Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.436 29.971 27.978 33.787 44.549 38.806 48.399 53.468 59.325 51.768
Total Income - EUR 22.436 29.971 27.978 33.894 46.876 38.806 48.415 53.468 59.325 54.188
Total Expenses - EUR 14.969 19.422 22.436 23.240 28.679 24.621 26.744 32.690 37.818 53.547
Gross Profit/Loss - EUR 7.467 10.548 5.542 10.654 18.197 14.186 21.671 20.778 21.508 641
Net Profit/Loss - EUR 6.794 9.884 5.153 10.317 17.728 13.296 20.218 19.799 20.928 -745
Employees 2 2 2 2 2 2 2 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 decreased by -12.2%, from 59.325 euro in the year 2023, to 51.768 euro in 2024. The Net Profit decreased by -20.811 euro, from 20.928 euro in 2023, to 0 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 - Efo Optic Total Srl - CUI 31680829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.385 1.639 1.026 433 7.282 7.933 7.774 5.875 4.186 31.642
Current Assets 4.555 10.621 7.792 12.106 13.586 15.377 14.390 17.298 19.662 16.890
Inventories 4.283 3.360 5.937 7.844 7.314 5.273 2.901 3.742 7.656 10.902
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 272 7.262 1.855 4.261 6.272 10.104 11.489 13.556 12.006 5.989
Shareholders Funds 5.742 9.929 5.205 10.369 17.778 13.345 20.267 19.847 20.977 17.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.198 2.331 3.612 2.170 3.090 9.965 1.897 3.326 2.871 30.787
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.890 euro in 2024 which includes Inventories of 10.902 euro, Receivables of 0 euro and cash availability of 5.989 euro.
The company's Equity was valued at 17.929 euro, while total Liabilities amounted to 30.787 euro. Equity decreased by -2.930 euro, from 20.977 euro in 2023, to 17.929 in 2024.

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