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Financial results - OPTICA SOFIA SRL

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Financial Summary - Optica Sofia Srl
Unique identification code: 37566794
Registration number: J2017001039030
Nace: 4120
Sales - Ron
3.318.969
Net Profit - Ron
106.298
Employees
26
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Company Optica Sofia Srl with Fiscal Code 37566794 recorded a turnover of 2024 of 3.318.969, with a net profit of 106.298 and having an average number of employees of 26. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optica Sofia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 59.730 459.385 199.816 1.682.956 9.475.362 3.318.969
Total Income - EUR - - 0 0 59.730 459.386 193.654 1.661.425 9.476.119 4.267.281
Total Expenses - EUR - - 0 0 22.284 258.686 148.725 1.330.090 7.862.439 4.129.269
Gross Profit/Loss - EUR - - 0 0 37.446 200.700 44.929 331.335 1.613.680 138.012
Net Profit/Loss - EUR - - 0 0 36.847 196.718 43.052 308.225 1.355.648 106.298
Employees - - 0 0 1 1 2 6 17 26
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 decreased by -64.8%, from 9.475.362 euro in the year 2023, to 3.318.969 euro in 2024. The Net Profit decreased by -1.241.774 euro, from 1.355.648 euro in 2023, to 106.298 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Optica Sofia Srl - CUI 37566794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 39.933 87.510 187.118 336.298 487.471
Current Assets - - 44 43 47.188 227.286 348.584 1.467.490 4.767.414 6.098.066
Inventories - - 0 0 4.494 13.831 25.926 676.017 310.368 1.336.533
Receivables - - 0 0 0 7.876 138.836 555.281 2.580.604 4.274.135
Cash - - 44 43 42.694 205.579 183.821 236.192 1.876.442 487.399
Shareholders Funds - - 44 43 36.890 232.909 270.796 579.861 1.355.696 106.346
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 10.298 39.540 166.352 1.074.747 3.748.015 6.479.192
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.098.066 euro in 2024 which includes Inventories of 1.336.533 euro, Receivables of 4.274.135 euro and cash availability of 487.399 euro.
The company's Equity was valued at 106.346 euro, while total Liabilities amounted to 6.479.192 euro. Equity decreased by -1.241.774 euro, from 1.355.696 euro in 2023, to 106.346 in 2024.
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