Financial results - INTACT OPTIK SRL

Financial Summary - Intact Optik Srl
Unique identification code: 30115975
Registration number: J22/707/2012
Nace: 4778
Sales - Ron
34.100
Net Profit - Ron
-16.044
Employees
1
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Company Intact Optik Srl with Fiscal Code 30115975 recorded a turnover of 2024 of 34.100, with a net profit of -16.044 and having an average number of employees of 1. 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 - Intact Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.091 46.930 41.913 63 58.741 35.985 42.232 56.086 20.203 34.100
Total Income - EUR 33.094 46.931 41.914 62.382 58.956 36.568 42.234 56.087 20.826 34.103
Total Expenses - EUR 56.555 45.891 51.037 14.868 31.747 25.856 40.152 54.781 40.010 50.147
Gross Profit/Loss - EUR -23.461 1.040 -9.123 47.514 27.209 10.712 2.081 1.306 -19.184 -16.044
Net Profit/Loss - EUR -24.454 569 -9.550 45.643 26.618 10.594 1.743 757 -19.372 -16.044
Employees 3 1 2 0 0 1 1 1 2 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 increased by 69.7%, from 20.203 euro in the year 2023, to 34.100 euro in 2024.
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 - Intact Optik Srl - CUI 30115975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.978 6.219 4.654 3.365 2.181 1.043 152 10 285 0
Current Assets 7.555 20.639 8.301 6.328 43.027 23.084 45.447 73.586 50.652 34.645
Inventories 3.022 5.452 3.354 3.382 8.746 3.349 24.091 42.420 34.205 19.254
Receivables 2.504 2.479 2.436 2.392 2.345 2.341 2.241 2.248 1.797 3.806
Cash 2.029 12.708 2.511 554 31.936 17.394 19.115 28.917 14.650 11.584
Shareholders Funds -61.444 -60.247 -68.778 -21.871 5.170 15.666 2.166 808 -18.566 -34.507
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 76.977 87.105 81.733 31.564 40.038 8.461 43.434 72.788 69.503 69.152
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 "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 34.645 euro in 2024 which includes Inventories of 19.254 euro, Receivables of 3.806 euro and cash availability of 11.584 euro.
The company's Equity was valued at -34.507 euro, while total Liabilities amounted to 69.152 euro. Equity decreased by -16.044 euro, from -18.566 euro in 2023, to -34.507 in 2024.

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