Financial results - PARAOPTIC S.R.L.

Financial Summary - Paraoptic S.r.l.
Unique identification code: 40077607
Registration number: J2018001660042
Nace: 4774
Sales - Ron
460.700
Net Profit - Ron
49.587
Employees
12
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Company Paraoptic S.r.l. with Fiscal Code 40077607 recorded a turnover of 2024 of 460.700, with a net profit of 49.587 and having an average number of employees of 12. 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 - Paraoptic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.693 683.935 587.337 762.842 729.668 589.826 460.700
Total Income - EUR - - - 58.693 693.484 720.683 771.192 742.697 617.633 479.142
Total Expenses - EUR - - - 34.573 452.025 592.163 579.854 613.705 547.222 419.323
Gross Profit/Loss - EUR - - - 24.121 241.459 128.520 191.338 128.992 70.410 59.819
Net Profit/Loss - EUR - - - 23.514 234.524 121.760 183.601 121.565 65.473 49.587
Employees - - - 11 11 10 10 14 13 12
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 -21.5%, from 589.826 euro in the year 2023, to 460.700 euro in 2024. The Net Profit decreased by -15.520 euro, from 65.473 euro in 2023, to 49.587 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 - Paraoptic S.r.l. - CUI 40077607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 128.987 15.182 33.262 59.495 179.986 195.979
Current Assets - - - 103.013 275.944 417.496 479.960 211.747 142.678 106.276
Inventories - - - 52.191 48.488 45.560 57.708 23.408 31.716 58.441
Receivables - - - 0 8.246 26.327 43.592 58.674 29.402 22.961
Cash - - - 50.822 219.210 345.608 378.660 129.665 81.561 24.874
Shareholders Funds - - - 23.557 234.567 283.264 460.529 121.606 186.710 49.635
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 79.456 170.364 149.413 52.693 149.636 135.954 252.620
Income in Advance - - - 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 106.276 euro in 2024 which includes Inventories of 58.441 euro, Receivables of 22.961 euro and cash availability of 24.874 euro.
The company's Equity was valued at 49.635 euro, while total Liabilities amounted to 252.620 euro. Equity decreased by -136.032 euro, from 186.710 euro in 2023, to 49.635 in 2024.

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