Financial results - F & B OPTIC DISTRIBUTION SRL

Financial Summary - F & B Optic Distribution Srl
Unique identification code: 36262304
Registration number: J35/1920/2016
Nace: 4778
Sales - Ron
235.853
Net Profit - Ron
9.401
Employees
4
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Company F & B Optic Distribution Srl with Fiscal Code 36262304 recorded a turnover of 2024 of 235.853, with a net profit of 9.401 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 - F & B Optic Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.774 109.320 138.252 132.112 125.432 228.207 251.727 243.232 235.853
Total Income - EUR - 28.774 109.320 138.644 132.641 128.545 232.307 253.090 244.010 236.141
Total Expenses - EUR - 26.994 91.387 117.010 118.909 109.831 220.076 211.484 231.832 219.806
Gross Profit/Loss - EUR - 1.780 17.932 21.635 13.732 18.713 12.231 41.606 12.177 16.335
Net Profit/Loss - EUR - 1.378 16.839 20.249 12.408 17.510 9.908 39.341 10.035 9.401
Employees - 2 2 1 1 1 2 3 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 -2.5%, from 243.232 euro in the year 2023, to 235.853 euro in 2024. The Net Profit decreased by -578 euro, from 10.035 euro in 2023, to 9.401 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 - F & B Optic Distribution Srl - CUI 36262304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 506 2.278 1.944 8.792 8.819 8.484 9.298
Current Assets - 25.065 42.048 40.384 47.307 70.453 80.420 115.366 111.963 114.109
Inventories - 13.445 27.757 22.409 31.384 44.739 44.482 92.862 71.702 61.819
Receivables - 9.735 17.127 15.451 15.379 18.702 24.547 20.765 39.071 48.325
Cash - 1.885 -2.836 2.525 544 7.011 11.391 1.739 1.190 3.964
Shareholders Funds - 1.423 18.238 38.152 46.494 54.636 55.884 94.331 104.080 112.900
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.642 23.810 2.738 3.091 17.761 33.327 29.854 16.367 10.507
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 "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 114.109 euro in 2024 which includes Inventories of 61.819 euro, Receivables of 48.325 euro and cash availability of 3.964 euro.
The company's Equity was valued at 112.900 euro, while total Liabilities amounted to 10.507 euro. Equity increased by 9.401 euro, from 104.080 euro in 2023, to 112.900 in 2024.

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