Financial results - EURO-OPTICS TRADING SRL

Financial Summary - Euro-Optics Trading Srl
Unique identification code: 13630784
Registration number: J40/40/2001
Nace: 4778
Sales - Ron
126.589
Net Profit - Ron
3.489
Employees
2
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Company Euro-Optics Trading Srl with Fiscal Code 13630784 recorded a turnover of 2024 of 126.589, with a net profit of 3.489 and having an average number of employees of 2. 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 - Euro-Optics Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.732 101.096 88.083 96.382 98.980 78.904 99.940 108.960 124.916 126.589
Total Income - EUR 84.774 101.108 89.074 96.382 98.981 79.496 99.940 108.960 124.917 132.572
Total Expenses - EUR 78.087 74.549 68.789 75.754 76.822 65.417 82.022 95.738 102.788 125.702
Gross Profit/Loss - EUR 6.687 26.559 20.285 20.628 22.159 14.079 17.918 13.223 22.129 6.870
Net Profit/Loss - EUR 5.042 25.548 19.405 19.664 21.169 13.414 17.199 12.372 21.252 3.489
Employees 3 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 increased by 1.9%, from 124.916 euro in the year 2023, to 126.589 euro in 2024. The Net Profit decreased by -17.644 euro, from 21.252 euro in 2023, to 3.489 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 - Euro-Optics Trading Srl - CUI 13630784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 614 449 307 217 84 0 45 0 64 16.800
Current Assets 41.216 44.286 47.724 38.020 36.970 38.056 39.964 56.610 62.071 77.810
Inventories 31.849 41.278 37.013 36.802 35.109 33.697 35.994 50.891 51.934 60.339
Receivables 366 0 0 0 261 0 110 436 434 6.034
Cash 9.002 3.008 10.711 1.218 1.600 4.359 3.860 5.283 9.702 11.436
Shareholders Funds 29.259 27.463 41.806 26.884 28.694 26.353 30.688 14.165 35.374 38.665
Social Capital 247 245 241 258 253 269 263 264 263 261
Debts 12.571 17.351 6.226 11.353 8.359 11.703 9.321 42.445 26.760 55.945
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 77.810 euro in 2024 which includes Inventories of 60.339 euro, Receivables of 6.034 euro and cash availability of 11.436 euro.
The company's Equity was valued at 38.665 euro, while total Liabilities amounted to 55.945 euro. Equity increased by 3.489 euro, from 35.374 euro in 2023, to 38.665 in 2024.

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