Financial results - ORANGE OPTIC SRL

Financial Summary - Orange Optic Srl
Unique identification code: 18011177
Registration number: J2005016693400
Nace: 4774
Sales - Ron
573.236
Net Profit - Ron
17.128
Employees
11
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Company Orange Optic Srl with Fiscal Code 18011177 recorded a turnover of 2024 of 573.236, with a net profit of 17.128 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orange Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.897 500.081 546.873 662.702 744.971 630.925 704.915 648.875 545.392 573.236
Total Income - EUR 450.215 498.953 546.962 664.239 748.989 638.957 705.670 723.740 548.948 573.338
Total Expenses - EUR 428.597 497.563 506.072 567.721 625.175 574.874 732.674 709.538 507.052 549.162
Gross Profit/Loss - EUR 21.618 1.390 40.889 96.517 123.814 64.083 -27.003 14.203 41.896 24.175
Net Profit/Loss - EUR 21.618 1.390 33.538 89.741 116.218 58.442 -33.604 7.122 35.445 17.128
Employees 13 16 17 17 16 15 16 15 12 11
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 5.7%, from 545.392 euro in the year 2023, to 573.236 euro in 2024. The Net Profit decreased by -18.120 euro, from 35.445 euro in 2023, to 17.128 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 - Orange Optic Srl - CUI 18011177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.519 28.737 39.754 13.630 13.303 45.374 104.907 103.715 70.542 69.168
Current Assets 316.704 328.066 314.654 332.891 395.230 444.467 500.565 516.673 496.708 517.097
Inventories 185.030 320.845 309.553 287.054 327.029 374.821 430.048 453.623 427.936 428.476
Receivables 127.829 1.022 1.776 38.488 53.205 50.760 65.834 55.513 64.974 84.414
Cash 3.845 6.200 3.325 7.349 14.996 18.886 4.683 7.537 3.798 4.207
Shareholders Funds -50.251 -49.249 26.393 115.650 229.628 283.663 234.332 241.980 278.757 292.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 385.286 411.228 332.114 235.033 186.986 214.169 375.017 378.408 289.375 294.619
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.097 euro in 2024 which includes Inventories of 428.476 euro, Receivables of 84.414 euro and cash availability of 4.207 euro.
The company's Equity was valued at 292.142 euro, while total Liabilities amounted to 294.619 euro. Equity increased by 14.943 euro, from 278.757 euro in 2023, to 292.142 in 2024.

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