Financial results - ELHAJ OPTIC S.R.L.

Financial Summary - Elhaj Optic S.r.l.
Unique identification code: 42768960
Registration number: J13/1694/2020
Nace: 4778
Sales - Ron
299.681
Net Profit - Ron
128.078
Employees
4
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Company Elhaj Optic S.r.l. with Fiscal Code 42768960 recorded a turnover of 2024 of 299.681, with a net profit of 128.078 and having an average number of employees of 4. 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 - Elhaj Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.742 164.446 242.199 299.777 299.681
Total Income - EUR - - - - - 25.415 178.192 265.498 323.642 326.575
Total Expenses - EUR - - - - - 16.609 101.456 152.668 185.016 188.893
Gross Profit/Loss - EUR - - - - - 8.806 76.735 112.830 138.625 137.682
Net Profit/Loss - EUR - - - - - 8.554 75.201 110.148 135.850 128.078
Employees - - - - - 1 2 2 4 4
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 0.5%, from 299.777 euro in the year 2023, to 299.681 euro in 2024. The Net Profit decreased by -7.013 euro, from 135.850 euro in 2023, to 128.078 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 - Elhaj Optic S.r.l. - CUI 42768960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.596 46.315 39.740 70.433 56.016
Current Assets - - - - - 22.806 71.783 184.907 118.810 245.497
Inventories - - - - - 15.372 20.994 26.219 31.752 31.798
Receivables - - - - - 0 24.111 89.273 4.675 105.577
Cash - - - - - 7.434 26.679 69.414 82.384 108.122
Shareholders Funds - - - - - 8.596 75.250 110.197 141.128 128.126
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.901 42.893 114.495 48.116 173.643
Income in Advance - - - - - 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 245.497 euro in 2024 which includes Inventories of 31.798 euro, Receivables of 105.577 euro and cash availability of 108.122 euro.
The company's Equity was valued at 128.126 euro, while total Liabilities amounted to 173.643 euro. Equity decreased by -12.213 euro, from 141.128 euro in 2023, to 128.126 in 2024.

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