Financial results - GREEN-OPTIC SRL

Financial Summary - Green-Optic Srl
Unique identification code: 36619319
Registration number: J13/2444/2016
Nace: 4774
Sales - Ron
166.860
Net Profit - Ron
33.217
Employee
2
The most important financial indicators for the company Green-Optic Srl - Unique Identification Number 36619319: sales in 2023 was 166.860 euro, registering a net profit of 33.217 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green-Optic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 41.741 181.635 168.041 115.691 120.639 113.053 166.860
Total Income - EUR - - 0 41.851 181.948 170.571 116.085 130.143 123.011 186.684
Total Expenses - EUR - - 556 46.154 124.467 114.912 105.235 118.065 117.769 151.716
Gross Profit/Loss - EUR - - -556 -4.303 57.480 55.659 10.850 12.078 5.242 34.968
Net Profit/Loss - EUR - - -556 -4.763 55.638 53.923 9.276 10.864 4.152 33.217
Employees - - 0 1 1 1 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.0%, from 113.053 euro in the year 2022, to 166.860 euro in 2023. The Net Profit increased by 29.077 euro, from 4.152 euro in 2022, to 33.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green-Optic Srl - CUI 36619319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.560 33.933 73.710 88.909 82.616 93.013 73.914 56.335
Current Assets - - 210 67.454 50.621 62.944 73.701 63.954 66.519 72.867
Inventories - - 0 67.103 46.595 54.723 59.962 55.918 60.035 63.969
Receivables - - 0 0 3.025 3.157 8.162 5.455 6.376 8.246
Cash - - 210 350 1.001 5.064 5.577 2.581 108 652
Shareholders Funds - - -512 -5.267 50.468 98.977 106.377 114.882 102.246 84.610
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.282 106.654 73.863 52.876 49.940 42.085 38.187 36.939
Income in Advance - - 0 0 0 0 0 0 0 7.653
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.867 euro in 2023 which includes Inventories of 63.969 euro, Receivables of 8.246 euro and cash availability of 652 euro.
The company's Equity was valued at 84.610 euro, while total Liabilities amounted to 36.939 euro. Equity decreased by -17.326 euro, from 102.246 euro in 2022, to 84.610 in 2023. The Debt Ratio was 28.6% in the year 2023.

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