Financial results - GIAOPTIVISION SRL

Financial Summary - Giaoptivision Srl
Unique identification code: 31145400
Registration number: J24/87/2013
Nace: 4774
Sales - Ron
334.398
Net Profit - Ron
121.919
Employees
4
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Company Giaoptivision Srl with Fiscal Code 31145400 recorded a turnover of 2024 of 334.398, with a net profit of 121.919 and having an average number of employees of 4. 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 - Giaoptivision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.698 60.952 78.466 96.697 143.410 158.288 250.301 255.343 289.383 334.398
Total Income - EUR 55.698 60.952 78.468 96.697 143.410 160.188 250.301 255.343 292.058 341.076
Total Expenses - EUR 40.902 41.954 55.194 64.926 98.646 106.602 158.434 171.977 177.491 211.203
Gross Profit/Loss - EUR 14.796 18.998 23.274 31.771 44.764 53.586 91.867 83.366 114.567 129.873
Net Profit/Loss - EUR 13.112 18.384 22.488 30.787 43.296 52.321 89.329 80.940 112.570 121.919
Employees 2 3 4 4 3 3 3 5 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 increased by 16.2%, from 289.383 euro in the year 2023, to 334.398 euro in 2024. The Net Profit increased by 9.978 euro, from 112.570 euro in 2023, to 121.919 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 - Giaoptivision Srl - CUI 31145400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.148 8.480 29.017 24.677 43.048 42.106 36.445 55.510 66.278 55.540
Current Assets 13.062 21.738 27.666 59.463 81.500 128.509 219.258 217.116 237.587 343.715
Inventories 9.991 15.594 13.888 16.567 25.303 31.150 34.190 51.548 104.003 117.787
Receivables 923 180 943 9 428 1.107 259 12.700 2.907 972
Cash 2.148 5.963 12.835 42.888 55.769 96.252 184.809 152.868 130.677 224.956
Shareholders Funds 9.947 18.464 40.640 70.681 112.608 162.794 248.513 204.289 283.278 326.970
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 13.262 11.754 16.044 13.460 13.010 8.792 7.710 71.177 20.587 72.285
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 343.715 euro in 2024 which includes Inventories of 117.787 euro, Receivables of 972 euro and cash availability of 224.956 euro.
The company's Equity was valued at 326.970 euro, while total Liabilities amounted to 72.285 euro. Equity increased by 45.275 euro, from 283.278 euro in 2023, to 326.970 in 2024.

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