Financial results - INGRID OPTIK SRL

Financial Summary - Ingrid Optik Srl
Unique identification code: 18880161
Registration number: J2006012028409
Nace: 4774
Sales - Ron
817.371
Net Profit - Ron
165.863
Employees
6
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Company Ingrid Optik Srl with Fiscal Code 18880161 recorded a turnover of 2024 of 817.371, with a net profit of 165.863 and having an average number of employees of 6. 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 - Ingrid Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.744 245.897 306.421 349.954 393.300 389.216 507.175 570.006 701.987 817.371
Total Income - EUR 326.447 259.458 306.426 349.966 393.315 389.216 507.175 570.006 713.404 844.038
Total Expenses - EUR 248.357 307.563 332.245 305.296 356.435 326.575 393.052 436.049 632.195 645.987
Gross Profit/Loss - EUR 78.091 -48.105 -25.819 44.670 36.880 62.641 114.123 133.957 81.209 198.050
Net Profit/Loss - EUR 65.379 -48.105 -28.883 41.166 32.946 58.903 109.660 128.532 72.348 165.863
Employees 5 5 5 5 4 5 5 6 6 6
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 17.1%, from 701.987 euro in the year 2023, to 817.371 euro in 2024. The Net Profit increased by 93.919 euro, from 72.348 euro in 2023, to 165.863 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 - Ingrid Optik Srl - CUI 18880161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.028 91.007 57.801 45.834 32.804 58.989 77.077 80.021 61.540 45.486
Current Assets 132.750 150.791 149.759 191.621 243.442 246.297 351.218 508.631 550.216 160.795
Inventories 52.437 67.999 52.932 55.616 94.326 68.303 58.338 74.662 10.119 7.973
Receivables 33.645 27.832 18.866 16.597 15.716 13.516 15.892 34.582 17.204 35.563
Cash 46.668 54.960 77.961 119.408 133.400 164.478 276.988 399.387 522.893 117.258
Shareholders Funds 250.039 199.384 167.127 205.226 234.198 288.662 391.921 521.669 592.435 165.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.976 44.657 43.788 36.963 48.012 16.625 36.374 67.190 19.321 40.371
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 160.795 euro in 2024 which includes Inventories of 7.973 euro, Receivables of 35.563 euro and cash availability of 117.258 euro.
The company's Equity was valued at 165.911 euro, while total Liabilities amounted to 40.371 euro. Equity decreased by -423.213 euro, from 592.435 euro in 2023, to 165.911 in 2024.

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