Financial results - GAUSS OPTIC SRL

Financial Summary - Gauss Optic Srl
Unique identification code: 25940479
Registration number: J2009000836046
Nace: 8622
Sales - Ron
1.463.937
Net Profit - Ron
122.673
Employees
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Company Gauss Optic Srl with Fiscal Code 25940479 recorded a turnover of 2024 of 1.463.937, with a net profit of 122.673 and having an average number of employees of - . 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 - Gauss Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 839.037 1.197.139 1.151.962 1.124.707 1.094.182 968.479 1.227.097 1.335.486 1.348.391 1.463.937
Total Income - EUR 839.785 1.356.338 1.266.988 1.240.082 1.162.360 1.046.392 1.244.950 1.355.780 1.387.108 1.473.605
Total Expenses - EUR 747.245 1.050.359 1.170.458 1.080.096 1.001.481 856.100 1.161.261 1.311.795 1.290.096 1.324.207
Gross Profit/Loss - EUR 92.541 305.980 96.530 159.986 160.879 190.293 83.689 43.985 97.012 149.398
Net Profit/Loss - EUR 78.253 260.049 74.465 134.453 129.086 154.326 62.117 31.142 78.994 122.673
Employees 0 20 21 36 36 35 0 32 30 0
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 9.2%, from 1.348.391 euro in the year 2023, to 1.463.937 euro in 2024. The Net Profit increased by 44.120 euro, from 78.994 euro in 2023, to 122.673 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 - Gauss Optic Srl - CUI 25940479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771.106 668.964 543.820 509.965 456.131 362.322 241.402 189.464 163.011 177.164
Current Assets 125.985 174.821 228.888 172.356 264.411 220.518 299.058 236.257 263.610 255.310
Inventories 14.656 30.048 21.767 19.478 26.088 22.242 27.152 27.464 67.421 62.208
Receivables 2.293 8.466 21.539 6.179 11.800 3.011 7.986 5.049 10.055 3.408
Cash 109.036 136.308 185.583 146.699 226.524 195.264 263.920 203.744 186.134 189.694
Shareholders Funds 193.335 300.887 120.026 179.176 172.953 324.001 378.932 93.220 171.931 232.158
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 703.756 542.899 652.682 503.145 547.589 258.839 161.528 332.501 254.690 200.316
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 "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 255.310 euro in 2024 which includes Inventories of 62.208 euro, Receivables of 3.408 euro and cash availability of 189.694 euro.
The company's Equity was valued at 232.158 euro, while total Liabilities amounted to 200.316 euro. Equity increased by 61.188 euro, from 171.931 euro in 2023, to 232.158 in 2024.

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