Financial results - GREEN-OPTIC SRL

Financial Summary - Green-Optic Srl
Unique identification code: 36619319
Registration number: J13/2444/2016
Nace: 4774
Sales - Ron
257.714
Net Profit - Ron
42.926
Employees
2
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Company Green-Optic Srl with Fiscal Code 36619319 recorded a turnover of 2024 of 257.714, with a net profit of 42.926 and having an average number of employees of 2. 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 - Green-Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 41.741 181.635 168.041 115.691 120.639 113.053 166.860 257.714
Total Income - EUR - 0 41.851 181.948 170.571 116.085 130.143 123.011 186.684 259.437
Total Expenses - EUR - 556 46.154 124.467 114.912 105.235 118.065 117.769 151.716 209.959
Gross Profit/Loss - EUR - -556 -4.303 57.480 55.659 10.850 12.078 5.242 34.968 49.479
Net Profit/Loss - EUR - -556 -4.763 55.638 53.923 9.276 10.864 4.152 33.217 42.926
Employees - 0 1 1 1 2 2 1 2 2
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 55.3%, from 166.860 euro in the year 2023, to 257.714 euro in 2024. The Net Profit increased by 9.894 euro, from 33.217 euro in 2023, to 42.926 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 - Green-Optic Srl - CUI 36619319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.560 33.933 73.710 88.909 82.616 93.013 73.914 56.335 36.182
Current Assets - 210 67.454 50.621 62.944 73.701 63.954 66.519 72.867 77.081
Inventories - 0 67.103 46.595 54.723 59.962 55.918 60.035 63.969 55.124
Receivables - 0 0 3.025 3.157 8.162 5.455 6.376 8.246 16.147
Cash - 210 350 1.001 5.064 5.577 2.581 108 652 5.810
Shareholders Funds - -512 -5.267 50.468 98.977 106.377 114.882 102.246 84.610 53.576
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.282 106.654 73.863 52.876 49.940 42.085 38.187 36.939 53.799
Income in Advance - 0 0 0 0 0 0 0 7.653 5.887
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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.081 euro in 2024 which includes Inventories of 55.124 euro, Receivables of 16.147 euro and cash availability of 5.810 euro.
The company's Equity was valued at 53.576 euro, while total Liabilities amounted to 53.799 euro. Equity decreased by -30.561 euro, from 84.610 euro in 2023, to 53.576 in 2024. The Debt Ratio was 47.5% in the year 2024.

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