Financial results - FILOPTIC SRL

Financial Summary - Filoptic Srl
Unique identification code: 949910
Registration number: J1991001390041
Nace: 4774
Sales - Ron
62.232
Net Profit - Ron
-5.995
Employees
2
Open Account
Company Filoptic Srl with Fiscal Code 949910 recorded a turnover of 2024 of 62.232, with a net profit of -5.995 and having an average number of employees of 2. 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 - Filoptic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.430 48.436 42.248 37.963 39.815 28.965 26.802 31.267 42.490 62.232
Total Income - EUR 42.430 48.436 42.248 38.193 39.815 29.045 26.980 31.267 42.490 62.232
Total Expenses - EUR 46.878 50.963 39.248 48.386 34.578 23.981 21.911 26.880 41.902 67.665
Gross Profit/Loss - EUR -4.448 -2.527 3.000 -10.193 5.237 5.064 5.069 4.387 588 -5.433
Net Profit/Loss - EUR -5.800 -3.030 2.577 -10.583 4.180 4.159 4.221 3.546 348 -5.995
Employees 4 4 0 2 3 2 2 1 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 47.3%, from 42.490 euro in the year 2023, to 62.232 euro in 2024. The Net Profit decreased by -346 euro, from 348 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Filoptic Srl

Rating financiar

Financial Rating -
FILOPTIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Filoptic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Filoptic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Filoptic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Filoptic Srl - CUI 949910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.367 7.949 7.604 7.258 7.867 7.189 6.512 7.045 6.707 6.355
Current Assets 93.993 90.422 88.768 84.287 87.674 90.841 92.727 99.556 99.862 89.046
Inventories 91.848 87.201 84.414 82.607 85.572 86.032 87.604 91.093 88.050 72.216
Receivables 1.567 2.248 2.362 1.364 2.528 1.265 1.334 3.929 5.992 7.338
Cash 578 973 1.992 316 -426 3.545 3.789 4.534 5.819 9.492
Shareholders Funds -91.024 -93.125 -88.972 -97.922 -91.846 -86.008 -79.881 -76.582 -76.003 -62.823
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 193.384 191.496 185.344 189.467 187.387 184.038 179.120 183.183 182.571 158.224
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.046 euro in 2024 which includes Inventories of 72.216 euro, Receivables of 7.338 euro and cash availability of 9.492 euro.
The company's Equity was valued at -62.823 euro, while total Liabilities amounted to 158.224 euro. Equity increased by 12.755 euro, from -76.003 euro in 2023, to -62.823 in 2024.

Risk Reports Prices

Reviews - Filoptic Srl

Comments - Filoptic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.