Financial results - LEONARDO OPTICS SRL

Financial Summary - Leonardo Optics Srl
Unique identification code: 34790869
Registration number: J2015008848404
Nace: 4778
Sales - Ron
1.342.142
Net Profit - Ron
91.507
Employees
3
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Company Leonardo Optics Srl with Fiscal Code 34790869 recorded a turnover of 2024 of 1.342.142, with a net profit of 91.507 and having an average number of employees of 3. 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 - Leonardo Optics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.878 551.361 665.535 630.565 743.163 564.177 714.691 1.036.991 1.217.477 1.342.142
Total Income - EUR 27.403 565.273 671.963 645.234 760.098 577.304 721.548 1.045.195 1.260.290 1.363.792
Total Expenses - EUR 83.621 626.424 719.277 696.974 778.229 615.926 714.369 976.610 1.153.984 1.257.504
Gross Profit/Loss - EUR -56.218 -61.151 -47.314 -51.740 -18.131 -38.622 7.178 68.585 106.306 106.288
Net Profit/Loss - EUR -56.911 -62.043 -48.628 -55.073 -18.131 -38.622 7.178 68.585 106.306 91.507
Employees 7 11 13 12 13 11 12 13 13 3
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 10.9%, from 1.217.477 euro in the year 2023, to 1.342.142 euro in 2024. The Net Profit decreased by -14.205 euro, from 106.306 euro in 2023, to 91.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leonardo Optics Srl - CUI 34790869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.784 43.819 29.326 14.704 10.658 5.850 5.911 30.230 23.782 18.897
Current Assets 146.562 372.532 327.955 371.916 355.402 430.533 379.242 492.215 522.073 599.656
Inventories 103.503 266.796 213.973 197.781 193.102 196.899 232.553 246.124 303.321 359.456
Receivables 1.395 5.494 7.411 17.873 35.899 19.999 29.821 33.455 34.430 36.914
Cash 41.664 100.241 106.571 156.262 126.401 213.636 116.868 212.636 184.322 203.286
Shareholders Funds -56.866 -118.329 -166.962 -209.301 -223.379 282.806 283.712 353.178 458.413 547.358
Social Capital 45 45 44 9.713 9.525 549.916 537.721 539.390 537.754 534.749
Debts 232.884 534.841 524.242 595.920 589.439 150.142 98.394 169.267 84.460 69.852
Income in Advance 492 17.792 0 0 0 3.436 3.047 0 2.998 1.364
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 599.656 euro in 2024 which includes Inventories of 359.456 euro, Receivables of 36.914 euro and cash availability of 203.286 euro.
The company's Equity was valued at 547.358 euro, while total Liabilities amounted to 69.852 euro. Equity increased by 91.507 euro, from 458.413 euro in 2023, to 547.358 in 2024. The Debt Ratio was 11.3% in the year 2024.

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