Financial results - ILDI OPTIC SRL

Financial Summary - Ildi Optic Srl
Unique identification code: 36478848
Registration number: J26/1200/2016
Nace: 4778
Sales - Ron
95.466
Net Profit - Ron
8.854
Employees
2
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Company Ildi Optic Srl with Fiscal Code 36478848 recorded a turnover of 2024 of 95.466, with a net profit of 8.854 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ildi Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.810 34.644 38.607 52.266 60.517 59.764 60.078 82.562 95.466
Total Income - EUR - 6.810 34.644 38.690 52.320 61.430 59.771 60.142 82.566 95.604
Total Expenses - EUR - 5.072 20.490 35.871 51.468 53.424 59.391 61.215 71.559 85.177
Gross Profit/Loss - EUR - 1.738 14.154 2.819 852 8.007 380 -1.073 11.007 10.426
Net Profit/Loss - EUR - 1.534 13.115 2.241 329 7.604 37 -1.531 10.265 8.854
Employees - 0 1 1 2 2 2 2 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 16.3%, from 82.562 euro in the year 2023, to 95.466 euro in 2024. The Net Profit decreased by -1.353 euro, from 10.265 euro in 2023, to 8.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILDI OPTIC SRL

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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 - Ildi Optic Srl - CUI 36478848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.054 5.915 16.158 11.933 13.122 8.191 8.637 6.671 8.244
Current Assets - 2.844 10.706 6.475 10.063 13.494 15.248 14.228 24.477 37.137
Inventories - 2.311 6.081 3.249 2.612 5.754 8.844 11.437 13.561 18.711
Receivables - 82 151 210 241 0 0 0 2.590 3.823
Cash - 451 4.473 3.017 7.211 7.740 6.404 2.791 8.325 14.602
Shareholders Funds - 1.579 13.167 10.869 10.988 15.119 14.821 13.336 23.560 29.005
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.320 3.453 11.917 11.122 11.671 8.820 9.690 7.626 16.435
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.137 euro in 2024 which includes Inventories of 18.711 euro, Receivables of 3.823 euro and cash availability of 14.602 euro.
The company's Equity was valued at 29.005 euro, while total Liabilities amounted to 16.435 euro. Equity increased by 5.577 euro, from 23.560 euro in 2023, to 29.005 in 2024.

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