Financial results - PROFIOPTIC SERV. S.R.L.

Financial Summary - Profioptic Serv. S.r.l.
Unique identification code: 39143405
Registration number: J2018000841222
Nace: 4774
Sales - Ron
61.945
Net Profit - Ron
3.681
Employees
1
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Company Profioptic Serv. S.r.l. with Fiscal Code 39143405 recorded a turnover of 2024 of 61.945, with a net profit of 3.681 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 - Profioptic Serv. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.095 56.744 76.818 76.828 59.377 56.575 61.945
Total Income - EUR - - - 14.095 56.744 77.215 76.839 59.377 56.599 62.153
Total Expenses - EUR - - - 19.688 55.912 62.065 60.150 57.566 50.157 57.604
Gross Profit/Loss - EUR - - - -5.593 832 15.150 16.689 1.811 6.442 4.550
Net Profit/Loss - EUR - - - -5.734 264 14.601 16.013 1.226 5.887 3.681
Employees - - - 1 2 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 10.1%, from 56.575 euro in the year 2023, to 61.945 euro in 2024. The Net Profit decreased by -2.173 euro, from 5.887 euro in 2023, to 3.681 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 - Profioptic Serv. S.r.l. - CUI 39143405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.317 5.253 4.510 3.857 3.365 3.407 3.503
Current Assets - - - 11.965 16.273 29.347 28.281 29.165 30.246 32.781
Inventories - - - 11.027 12.687 11.386 15.737 21.877 23.272 26.552
Receivables - - - 0 0 2.226 12 191 844 3.064
Cash - - - 938 3.586 15.735 12.531 7.097 6.130 3.164
Shareholders Funds - - - -5.691 -5.316 9.386 23.062 22.225 24.748 26.105
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.733 28.115 26.315 9.527 10.305 8.905 10.310
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 32.781 euro in 2024 which includes Inventories of 26.552 euro, Receivables of 3.064 euro and cash availability of 3.164 euro.
The company's Equity was valued at 26.105 euro, while total Liabilities amounted to 10.310 euro. Equity increased by 1.495 euro, from 24.748 euro in 2023, to 26.105 in 2024.

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