Financial results - INA OPTIC INTERNATIONAL SRL

Financial Summary - Ina Optic International Srl
Unique identification code: 15547929
Registration number: J2003008808407
Nace: 4774
Sales - Ron
824.263
Net Profit - Ron
205.208
Employees
7
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Company Ina Optic International Srl with Fiscal Code 15547929 recorded a turnover of 2024 of 824.263, with a net profit of 205.208 and having an average number of employees of 7. 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 - Ina Optic International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.739 250.737 281.468 294.665 348.939 382.191 615.175 670.140 711.688 824.263
Total Income - EUR 247.902 258.290 293.501 302.220 360.980 397.491 616.268 671.518 711.686 824.263
Total Expenses - EUR 171.022 171.889 200.089 212.942 237.824 314.410 490.640 509.150 559.802 580.162
Gross Profit/Loss - EUR 76.880 86.401 93.411 89.278 123.155 83.081 125.628 162.368 151.883 244.101
Net Profit/Loss - EUR 64.565 72.577 89.668 86.185 119.474 79.250 119.349 155.410 127.527 205.208
Employees 5 6 7 6 6 6 8 8 7 7
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 16.5%, from 711.688 euro in the year 2023, to 824.263 euro in 2024. The Net Profit increased by 78.394 euro, from 127.527 euro in 2023, to 205.208 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 - Ina Optic International Srl - CUI 15547929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.283 12.475 9.994 18.920 17.473 113.608 92.033 95.879 67.603 37.361
Current Assets 75.856 72.613 94.103 93.904 126.102 110.427 127.754 148.450 122.788 352.094
Inventories 21.115 26.926 41.238 38.699 47.550 90.000 74.672 61.178 47.736 113.916
Receivables 47.698 41.993 4.502 5.083 5.161 17.807 4.249 9.986 16.461 178.560
Cash 7.043 3.694 48.364 50.122 73.391 2.621 48.833 77.285 58.592 59.619
Shareholders Funds 64.619 72.630 89.720 86.237 119.525 79.300 119.397 155.459 127.575 205.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.102 12.804 14.490 26.587 24.050 144.736 100.390 88.871 62.816 184.199
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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.094 euro in 2024 which includes Inventories of 113.916 euro, Receivables of 178.560 euro and cash availability of 59.619 euro.
The company's Equity was valued at 205.256 euro, while total Liabilities amounted to 184.199 euro. Equity increased by 78.394 euro, from 127.575 euro in 2023, to 205.256 in 2024.

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