Financial results - PLATINUM OPTIC SRL

Financial Summary - Platinum Optic Srl
Unique identification code: 37245778
Registration number: J2017000406330
Nace: 8699
Sales - Ron
500.463
Net Profit - Ron
151.291
Employees
8
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Company Platinum Optic Srl with Fiscal Code 37245778 recorded a turnover of 2024 of 500.463, with a net profit of 151.291 and having an average number of employees of 8. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 125.998 430.889 487.095 511.795 540.295 500.463
Total Income - EUR - - 0 0 196.593 434.212 487.095 511.770 545.322 500.463
Total Expenses - EUR - - 1.467 95 120.233 225.359 264.707 299.293 322.633 323.528
Gross Profit/Loss - EUR - - -1.467 -95 76.361 208.853 222.388 212.478 222.690 176.935
Net Profit/Loss - EUR - - -1.467 -95 74.686 205.473 218.074 208.006 218.637 151.291
Employees - - 1 0 4 4 6 7 9 8
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 -6.9%, from 540.295 euro in the year 2023, to 500.463 euro in 2024. The Net Profit decreased by -66.125 euro, from 218.637 euro in 2023, to 151.291 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 - Platinum Optic Srl - CUI 37245778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 115 98 126 18.159 30.902 85.379 75.509 75.926
Current Assets - - 53 81 184.837 222.446 268.907 351.396 418.927 379.499
Inventories - - 0 0 1.835 75.443 77.603 63.494 66.575 63.218
Receivables - - 28 33 83.849 8.409 169.603 258.960 264.041 270.247
Cash - - 25 49 99.153 138.593 21.701 28.942 88.311 46.034
Shareholders Funds - - -1.424 -1.492 73.223 205.514 218.115 208.046 365.404 271.951
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.592 1.672 111.741 35.091 81.694 228.729 129.033 193.031
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.499 euro in 2024 which includes Inventories of 63.218 euro, Receivables of 270.247 euro and cash availability of 46.034 euro.
The company's Equity was valued at 271.951 euro, while total Liabilities amounted to 193.031 euro. Equity decreased by -91.411 euro, from 365.404 euro in 2023, to 271.951 in 2024.

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