Financial results - EXPRESS OPTIC PLUS S.R.L.

Financial Summary - Express Optic Plus S.r.l.
Unique identification code: 35154908
Registration number: J06/781/2023
Nace: 4774
Sales - Ron
244.488
Net Profit - Ron
55.083
Employees
3
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Company Express Optic Plus S.r.l. with Fiscal Code 35154908 recorded a turnover of 2024 of 244.488, with a net profit of 55.083 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Optic Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.216 42.160 60.822 111.037 147.560 81.067 152.526 108.757 142.771 244.488
Total Income - EUR 3.216 42.160 61.452 111.037 147.560 81.499 174.249 108.757 142.771 245.939
Total Expenses - EUR 1.472 24.766 36.152 82.587 92.458 59.004 107.147 93.210 88.093 184.723
Gross Profit/Loss - EUR 1.745 17.393 25.300 28.450 55.102 22.495 67.102 15.547 54.678 61.216
Net Profit/Loss - EUR 1.648 16.590 24.070 27.304 53.576 21.895 65.766 14.649 53.158 55.083
Employees 0 1 1 3 4 1 1 1 1 3
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 72.2%, from 142.771 euro in the year 2023, to 244.488 euro in 2024. The Net Profit increased by 2.222 euro, from 53.158 euro in 2023, to 55.083 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 - Express Optic Plus S.r.l. - CUI 35154908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 205 202 116 755 556 20.655 15.816 10.554 25.967
Current Assets 3.328 19.820 65.980 89.994 137.881 112.976 149.672 134.825 102.094 139.141
Inventories 2.740 14.979 36.511 38.189 43.215 48.789 46.047 42.577 43.636 44.486
Receivables 0 0 466 210 12.152 4.306 35.103 39.148 42.708 69.596
Cash 588 4.841 29.003 51.594 82.513 59.881 68.522 53.100 15.750 25.059
Shareholders Funds 1.693 18.266 42.027 63.682 116.024 94.373 115.489 87.710 59.901 88.245
Social Capital 45 45 44 43 42 41 40 41 40 68
Debts 2.782 2.386 25.694 26.579 25.207 22.555 55.478 64.493 57.115 72.017
Income in Advance 0 0 0 0 0 0 0 0 0 11.321
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 "4774 - 4774"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.141 euro in 2024 which includes Inventories of 44.486 euro, Receivables of 69.596 euro and cash availability of 25.059 euro.
The company's Equity was valued at 88.245 euro, while total Liabilities amounted to 72.017 euro. Equity increased by 28.679 euro, from 59.901 euro in 2023, to 88.245 in 2024. The Debt Ratio was 42.0% in the year 2024.

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