Company Human Optics Romania Srl with Fiscal Code 14864147
recorded a turnover of 2024 of
50.445,
with a net profit of
6.029
and having an average number of employees of
1.
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 -
Human Optics Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.554
73.852
68.021
60.035
63.558
68.750
67.368
87.502
75.092
50.445
Total Income - EUR
97.561
74.159
68.378
60.357
63.602
68.750
67.688
87.582
75.094
50.459
Total Expenses - EUR
79.761
87.929
54.872
81.304
62.173
66.194
61.641
77.670
71.379
43.936
Gross Profit/Loss - EUR
17.800
-13.770
13.506
-20.947
1.429
2.556
6.047
9.912
3.715
6.523
Net Profit/Loss - EUR
18.258
-14.509
12.814
-21.550
793
2.135
5.373
9.037
2.979
6.029
Employees
2
4
4
4
4
4
4
4
3
1
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 decreased by -32.4%, from 75.092 euro in the year 2023, to 50.445 euro in 2024.
The Net Profit increased by 3.067 euro, from 2.979 euro in 2023, to 6.029 in the last year.
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Financial Rating - HUMAN OPTICS ROMANIA SRL
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Financial Reports - Human Optics Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Human Optics Romania Srl - CUI 14864147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.881
3.119
1.394
0
0
0
32
0
0
0
Current Assets
66.996
35.868
59.691
38.656
39.808
18.223
10.212
9.644
9.294
13.072
Inventories
37.624
16.821
53.386
31.195
30.629
12.120
5.466
5.319
6.485
4.803
Receivables
27.519
7.341
5.288
4.201
3.374
3.310
3.987
1.587
1.716
4.941
Cash
1.852
11.705
1.017
3.260
5.805
2.792
760
2.737
1.094
3.329
Shareholders Funds
2.682
-11.855
1.159
-20.412
-19.223
-16.724
-10.980
-1.977
1.008
7.032
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
69.194
50.841
59.926
59.068
59.031
34.947
21.225
11.621
8.286
6.040
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
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.072 euro in 2024 which includes Inventories of
4.803 euro, Receivables of
4.941 euro and cash availability of
3.329 euro.
The company's Equity was valued at
7.032 euro, while total Liabilities amounted to
6.040 euro.
Equity increased by 6.029 euro, from 1.008 euro in 2023, to 7.032 in 2024.
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