Financial results - L&L OPTILOR SRL

Financial Summary - L&L Optilor Srl
Unique identification code: 24241367
Registration number: J20/1142/2008
Nace: 3250
Sales - Ron
82.225
Net Profit - Ron
18.945
Employees
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Company L&L Optilor Srl with Fiscal Code 24241367 recorded a turnover of 2024 of 82.225, with a net profit of 18.945 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&L Optilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.886 16.022 19.957 24.789 26.457 16.921 24.726 33.098 66.568 82.225
Total Income - EUR 9.886 16.022 19.957 24.789 26.457 17.097 24.726 33.098 66.875 82.387
Total Expenses - EUR 3.743 7.950 10.155 16.705 18.023 10.066 19.872 19.018 45.719 58.243
Gross Profit/Loss - EUR 6.143 8.072 9.802 8.084 8.434 7.031 4.854 14.080 21.156 24.144
Net Profit/Loss - EUR 5.846 7.591 9.203 7.340 7.641 6.518 4.112 13.087 17.449 18.945
Employees 0 0 0 0 0 0 0 0 0 0
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 24.2%, from 66.568 euro in the year 2023, to 82.225 euro in 2024. The Net Profit increased by 1.594 euro, from 17.449 euro in 2023, to 18.945 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 - L&L Optilor Srl - CUI 24241367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.725 1.707 2.327 1.347 403 305 7.519 42.941 49.564
Current Assets 8.583 13.255 15.940 19.805 23.053 24.302 15.568 17.926 13.198 20.891
Inventories 7.777 7.816 12.495 15.590 16.897 20.019 15.197 16.926 12.685 19.813
Receivables 0 0 0 0 0 10 0 0 194 0
Cash 806 5.439 3.445 4.215 6.156 4.273 371 1.000 319 1.078
Shareholders Funds 4.628 12.172 16.573 21.347 23.374 23.970 15.057 17.510 29.438 43.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.955 3.808 1.074 786 1.026 735 816 7.935 26.702 26.587
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.891 euro in 2024 which includes Inventories of 19.813 euro, Receivables of 0 euro and cash availability of 1.078 euro.
The company's Equity was valued at 43.869 euro, while total Liabilities amounted to 26.587 euro. Equity increased by 14.596 euro, from 29.438 euro in 2023, to 43.869 in 2024.

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