Financial results - GENERAL OPTIC SRL

Financial Summary - General Optic Srl
Unique identification code: 18878765
Registration number: J15/409/2020
Nace: 8690
Sales - Ron
131.107
Net Profit - Ron
28.305
Employees
3
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Company General Optic Srl with Fiscal Code 18878765 recorded a turnover of 2024 of 131.107, with a net profit of 28.305 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.497 56.241 63.781 61.634 94.501 83.057 72.352 68.933 118.127 131.107
Total Income - EUR 43.574 56.241 63.781 61.634 94.501 86.265 72.353 69.354 118.128 131.446
Total Expenses - EUR 41.672 53.330 61.706 62.032 81.293 63.807 45.030 47.491 83.779 99.276
Gross Profit/Loss - EUR 1.902 2.911 2.074 -397 13.209 22.458 27.323 21.863 34.349 32.170
Net Profit/Loss - EUR 595 2.348 715 -1.016 12.265 21.686 26.687 21.183 33.439 28.305
Employees 3 4 3 3 4 3 3 3 2 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 11.6%, from 118.127 euro in the year 2023, to 131.107 euro in 2024. The Net Profit decreased by -4.947 euro, from 33.439 euro in 2023, to 28.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Optic Srl - CUI 18878765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.524 5.664 3.436 2.563 8.021 58.903 59.373 82.762 79.060 83.495
Current Assets 17.857 19.802 19.308 17.391 22.964 17.473 22.428 26.117 43.024 39.133
Inventories 15.796 17.303 14.068 16.784 18.663 15.708 16.099 15.478 17.431 11.398
Receivables 1.922 1.796 4.358 344 3.395 940 4.464 3.977 2.405 26.618
Cash 138 703 882 263 906 825 1.865 6.662 23.187 1.117
Shareholders Funds 6.312 8.596 9.187 8.003 16.896 36.941 62.808 21.256 54.597 28.378
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 19.069 16.870 13.556 11.951 14.191 39.519 19.026 87.757 67.656 95.045
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.133 euro in 2024 which includes Inventories of 11.398 euro, Receivables of 26.618 euro and cash availability of 1.117 euro.
The company's Equity was valued at 28.378 euro, while total Liabilities amounted to 95.045 euro. Equity decreased by -25.914 euro, from 54.597 euro in 2023, to 28.378 in 2024.

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