Financial results - PROFILENS OPTICA SRL

Financial Summary - Profilens Optica Srl
Unique identification code: 32457036
Registration number: J27/675/2013
Nace: 4774
Sales - Ron
220.376
Net Profit - Ron
64.970
Employees
1
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Company Profilens Optica Srl with Fiscal Code 32457036 recorded a turnover of 2024 of 220.376, with a net profit of 64.970 and having an average number of employees of 1. 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 - Profilens Optica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.975 61.954 86.479 114.762 129.480 137.586 147.780 192.653 217.162 220.376
Total Income - EUR 44.451 62.800 87.220 116.899 134.611 142.712 151.611 196.428 219.191 223.532
Total Expenses - EUR 26.562 34.137 49.152 85.669 111.016 82.552 94.996 114.399 114.952 146.038
Gross Profit/Loss - EUR 17.890 28.663 38.069 31.231 23.595 60.160 56.615 82.029 104.239 77.494
Net Profit/Loss - EUR 16.559 27.410 37.196 30.062 22.249 58.803 55.100 80.070 102.051 64.970
Employees 1 1 1 1 1 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 increased by 2.1%, from 217.162 euro in the year 2023, to 220.376 euro in 2024. The Net Profit decreased by -36.510 euro, from 102.051 euro in 2023, to 64.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profilens Optica Srl - CUI 32457036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.813 8.383 7.219 6.023 31.434 41.724 30.173 22.747 62.033 52.242
Current Assets 39.788 31.478 41.382 72.938 91.867 120.054 74.996 32.944 53.097 30.542
Inventories 8.862 11.279 10.480 14.033 18.188 29.090 23.766 26.379 37.446 7.673
Receivables 835 3.109 976 2.632 21.033 3.051 2.188 2.435 11.937 12.885
Cash 30.092 17.090 29.926 56.273 52.646 87.913 49.042 4.130 3.714 9.983
Shareholders Funds 38.955 34.605 42.758 72.035 92.889 129.257 86.161 42.697 83.332 60.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.647 5.256 5.844 6.926 30.922 32.763 19.127 13.111 31.914 22.512
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.542 euro in 2024 which includes Inventories of 7.673 euro, Receivables of 12.885 euro and cash availability of 9.983 euro.
The company's Equity was valued at 60.387 euro, while total Liabilities amounted to 22.512 euro. Equity decreased by -22.479 euro, from 83.332 euro in 2023, to 60.387 in 2024.

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