Financial results - GIA OPTIC SRL

Financial Summary - Gia Optic Srl
Unique identification code: 34282070
Registration number: J17/380/2015
Nace: 4774
Sales - Ron
201.906
Net Profit - Ron
27.019
Employees
5
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Company Gia Optic Srl with Fiscal Code 34282070 recorded a turnover of 2024 of 201.906, with a net profit of 27.019 and having an average number of employees of 5. 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 - Gia Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.055 55.228 65.238 81.995 89.754 72.209 101.185 133.327 161.941 201.906
Total Income - EUR 22.055 55.228 65.238 81.995 89.754 76.359 104.824 139.115 161.941 203.970
Total Expenses - EUR 21.040 47.749 57.959 66.002 87.145 82.702 103.366 116.792 123.706 171.639
Gross Profit/Loss - EUR 1.015 7.480 7.278 15.994 2.609 -6.344 1.458 22.322 38.235 32.332
Net Profit/Loss - EUR 357 6.927 6.625 15.173 1.706 -6.834 601 20.970 36.770 27.019
Employees 2 2 2 3 4 3 5 5 5 5
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 25.4%, from 161.941 euro in the year 2023, to 201.906 euro in 2024. The Net Profit decreased by -9.545 euro, from 36.770 euro in 2023, to 27.019 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 - Gia Optic Srl - CUI 34282070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.403 27.792 32.221 28.013 22.625 17.730 44.127 39.552 35.095 26.794
Current Assets 10.734 13.534 15.235 19.248 20.403 25.778 25.962 27.570 41.693 44.383
Inventories 10.625 12.327 12.017 14.676 15.016 16.448 13.781 21.841 31.048 22.330
Receivables 0 0 1.837 62 52 12 6.398 12 641 2.531
Cash 109 1.207 1.380 4.510 5.335 9.318 5.783 5.717 10.003 19.522
Shareholders Funds 402 6.980 6.677 21.728 22.486 15.226 13.467 34.479 67.607 30.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.735 34.345 40.779 25.533 20.744 28.282 56.622 33.402 9.180 40.682
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.383 euro in 2024 which includes Inventories of 22.330 euro, Receivables of 2.531 euro and cash availability of 19.522 euro.
The company's Equity was valued at 30.495 euro, while total Liabilities amounted to 40.682 euro. Equity decreased by -36.735 euro, from 67.607 euro in 2023, to 30.495 in 2024.

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