Company Optică Reacționară Se Srl with Fiscal Code 37652399
recorded a turnover of 2024 of
288.093,
with a net profit of
90.995
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 -
Optică Reacționară Se Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
82.702
114.297
164.960
81.650
129.959
193.585
226.250
288.093
Total Income - EUR
-
-
82.702
114.570
164.970
81.675
129.959
357.312
227.094
289.789
Total Expenses - EUR
-
-
35.787
41.394
81.363
52.527
85.501
308.232
125.952
179.118
Gross Profit/Loss - EUR
-
-
46.916
73.176
83.608
29.148
44.459
49.079
101.142
110.670
Net Profit/Loss - EUR
-
-
44.439
69.491
78.659
27.052
41.028
43.532
99.211
90.995
Employees
-
-
0
0
0
0
0
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 28.0%, from 226.250 euro in the year 2023, to 288.093 euro in 2024.
The Net Profit decreased by -7.662 euro, from 99.211 euro in 2023, to 90.995 in the last year.
Check the financial reports for the company - Optică Reacționară Se Srl
Financial Rating - OPTICĂ REACȚIONARĂ SE SRL
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Financial Rating
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Prob. of insolvency - Optică Reacționară Se Srl
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Financial Reports - Optică Reacționară Se Srl
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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 -
Optică Reacționară Se Srl - CUI 37652399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
9.183
46.432
177.652
165.741
313.345
201.674
177.409
228.206
Current Assets
-
-
61.404
63.322
54.638
64.092
54.748
95.449
115.270
98.489
Inventories
-
-
4.108
9.079
5.163
1.314
14.445
22.911
31.172
16.041
Receivables
-
-
0
0
67
72
37
993
5.163
10.923
Cash
-
-
57.296
54.243
49.408
62.705
40.266
71.545
78.935
71.525
Shareholders Funds
-
-
44.482
102.413
166.444
104.270
142.985
186.961
285.605
273.659
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
26.104
7.342
65.846
125.563
225.108
110.162
7.074
53.037
Income in Advance
-
-
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
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.489 euro in 2024 which includes Inventories of
16.041 euro, Receivables of
10.923 euro and cash availability of
71.525 euro.
The company's Equity was valued at
273.659 euro, while total Liabilities amounted to
53.037 euro.
Equity decreased by -10.350 euro, from 285.605 euro in 2023, to 273.659 in 2024.
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