Financial results - ETHALON OPTIC SRL

Financial Summary - Ethalon Optic Srl
Unique identification code: 36791046
Registration number: J17/1647/2016
Nace: 8622
Sales - Ron
436.033
Net Profit - Ron
141.336
Employees
4
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Company Ethalon Optic Srl with Fiscal Code 36791046 recorded a turnover of 2024 of 436.033, with a net profit of 141.336 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 81.420 377.793 373.846 264.104 354.844 468.167 596.986 436.033
Total Income - EUR - 172 81.820 377.805 373.988 265.622 354.911 468.341 607.794 436.190
Total Expenses - EUR - 466 47.995 203.761 187.082 144.065 198.824 241.787 355.313 267.917
Gross Profit/Loss - EUR - -293 33.825 174.044 186.906 121.556 156.086 226.553 252.481 168.273
Net Profit/Loss - EUR - -293 33.011 170.266 183.349 119.578 153.021 222.259 239.067 141.336
Employees - 1 2 5 4 3 3 5 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 decreased by -26.6%, from 596.986 euro in the year 2023, to 436.033 euro in 2024. The Net Profit decreased by -96.395 euro, from 239.067 euro in 2023, to 141.336 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 - Ethalon Optic Srl - CUI 36791046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.994 163.137 139.539 116.611 211.826 342.015 331.266 356.470 353.190
Current Assets - 16.996 46.630 92.349 236.331 81.866 159.877 309.722 147.223 67.074
Inventories - 560 31.126 21.854 24.845 26.920 54.882 59.602 25.391 34.973
Receivables - 0 0 7.944 141.447 5.418 19.062 169.214 72.522 892
Cash - 16.436 15.504 62.551 70.039 49.527 85.933 80.906 49.309 31.209
Shareholders Funds - -249 32.766 170.317 183.399 165.122 270.008 432.271 381.729 283.201
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.239 177.001 61.571 169.543 128.569 231.883 208.717 121.963 137.062
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.074 euro in 2024 which includes Inventories of 34.973 euro, Receivables of 892 euro and cash availability of 31.209 euro.
The company's Equity was valued at 283.201 euro, while total Liabilities amounted to 137.062 euro. Equity decreased by -96.395 euro, from 381.729 euro in 2023, to 283.201 in 2024.

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