Financial results - PRO OPTIC NEW SRL

Financial Summary - Pro Optic New Srl
Unique identification code: 20961403
Registration number: J2007000491355
Nace: 8622
Sales - Ron
20.809
Net Profit - Ron
-7.430
Employees
1
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Company Pro Optic New Srl with Fiscal Code 20961403 recorded a turnover of 2024 of 20.809, with a net profit of -7.430 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Optic New Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.102 24.309 20.009 20.763 22.721 19.481 22.851 25.556 22.286 20.809
Total Income - EUR 17.562 24.313 20.055 20.762 24.261 19.481 22.851 25.556 22.286 20.809
Total Expenses - EUR 14.570 14.562 11.982 15.942 16.044 16.244 20.757 24.736 27.817 27.612
Gross Profit/Loss - EUR 2.991 9.751 8.073 4.819 8.218 3.236 2.094 820 -5.531 -6.803
Net Profit/Loss - EUR 2.464 9.022 7.475 4.174 7.490 2.681 1.419 369 -5.750 -7.430
Employees 1 1 1 0 0 1 1 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 decreased by -6.1%, from 22.286 euro in the year 2023, to 20.809 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Optic New Srl - CUI 20961403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.390 2.147 1.895 3.617 2.989 2.385 1.797 1.265 925 585
Current Assets 23.600 23.579 24.395 26.713 23.612 23.930 24.592 17.643 16.388 15.386
Inventories 21.977 20.600 21.516 20.884 20.294 19.326 14.842 12.705 12.350 11.068
Receivables 979 1.620 1.418 1.215 1.995 1.957 224 706 1.300 2.089
Cash 644 1.359 1.460 4.615 1.323 2.648 9.526 4.232 2.738 2.229
Shareholders Funds -8.171 933 8.393 12.412 15.236 17.628 18.656 6.917 1.146 -6.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.083 24.793 17.820 17.843 11.291 8.615 7.662 11.920 16.167 22.261
Income in Advance 79 78 77 75 74 72 71 71 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.386 euro in 2024 which includes Inventories of 11.068 euro, Receivables of 2.089 euro and cash availability of 2.229 euro.
The company's Equity was valued at -6.290 euro, while total Liabilities amounted to 22.261 euro. Equity decreased by -7.430 euro, from 1.146 euro in 2023, to -6.290 in 2024.

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