Financial results - LENSOPTIC CONCEPT SRL

Financial Summary - Lensoptic Concept Srl
Unique identification code: 37921152
Registration number: J2017002025058
Nace: 8621
Sales - Ron
98.720
Net Profit - Ron
55.416
Employees
1
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Company Lensoptic Concept Srl with Fiscal Code 37921152 recorded a turnover of 2024 of 98.720, with a net profit of 55.416 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lensoptic Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 198 4.541 31.333 57.285 78.639 96.606 98.720
Total Income - EUR - - - 4.408 20.123 37.046 62.524 83.812 101.765 104.381
Total Expenses - EUR - - - 5.961 19.794 21.063 10.246 12.777 29.225 46.434
Gross Profit/Loss - EUR - - - -1.553 329 15.984 52.278 71.035 72.540 57.946
Net Profit/Loss - EUR - - - -1.598 263 15.795 51.773 70.265 71.719 55.416
Employees - - - 2 2 1 1 1 1 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 2.8%, from 96.606 euro in the year 2023, to 98.720 euro in 2024. The Net Profit decreased by -15.903 euro, from 71.719 euro in 2023, to 55.416 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 - Lensoptic Concept Srl - CUI 37921152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42.547 36.347 34.047 29.900 23.861 42.166 28.907
Current Assets - - - 3.298 2.271 21.349 44.412 64.066 46.265 46.341
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.934 1.700 870 2.297 32.018 21.974 11.258
Cash - - - 1.364 571 20.479 42.116 32.048 24.291 35.083
Shareholders Funds - - - -1.555 -1.089 14.726 51.822 70.314 72.032 56.019
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.754 5.225 12.555 156 382 4.378 12.403
Income in Advance - - - 40.646 34.482 28.115 22.335 17.231 12.022 6.826
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.258 euro and cash availability of 35.083 euro.
The company's Equity was valued at 56.019 euro, while total Liabilities amounted to 12.403 euro. Equity decreased by -15.611 euro, from 72.032 euro in 2023, to 56.019 in 2024. The Debt Ratio was 16.5% in the year 2024.

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