Financial results - PROVISUS OPTIC SRL

Financial Summary - Provisus Optic Srl
Unique identification code: 33419324
Registration number: J23/468/2015
Nace: 4774
Sales - Ron
354.197
Net Profit - Ron
23.016
Employees
5
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Company Provisus Optic Srl with Fiscal Code 33419324 recorded a turnover of 2024 of 354.197, with a net profit of 23.016 and having an average number of employees of 5. 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 - Provisus Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.687 124.889 149.346 162.148 190.356 161.288 220.505 242.666 268.812 354.197
Total Income - EUR 84.514 124.799 160.858 163.456 195.503 165.167 224.074 243.429 277.092 360.353
Total Expenses - EUR 77.586 89.385 111.323 129.845 148.378 144.922 211.401 239.159 274.822 328.227
Gross Profit/Loss - EUR 6.928 35.414 49.535 33.611 47.125 20.246 12.672 4.270 2.270 32.125
Net Profit/Loss - EUR 5.374 33.169 47.319 31.972 45.268 18.922 11.108 2.361 90 23.016
Employees 2 2 2 3 1 2 3 3 3 5
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 32.5%, from 268.812 euro in the year 2023, to 354.197 euro in 2024. The Net Profit increased by 22.926 euro, from 90 euro in 2023, to 23.016 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 - Provisus Optic Srl - CUI 33419324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.936 53.540 77.650 86.434 63.416 53.483 122.099 128.022 146.523 136.468
Current Assets 24.771 17.466 31.437 36.349 53.836 64.442 64.223 79.106 67.798 106.584
Inventories 8.677 12.436 22.865 25.195 34.552 34.577 36.291 49.047 41.042 63.730
Receivables 5.238 2.304 5.474 1.987 1.425 5.280 13.477 15.102 18.531 27.279
Cash 10.856 2.726 3.098 9.167 17.859 24.586 14.455 14.956 8.225 15.575
Shareholders Funds 3.766 36.897 47.425 78.526 93.791 93.822 88.294 2.458 2.541 25.543
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 49.034 34.109 61.662 44.257 23.935 25.242 100.367 207.596 214.142 217.510
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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.584 euro in 2024 which includes Inventories of 63.730 euro, Receivables of 27.279 euro and cash availability of 15.575 euro.
The company's Equity was valued at 25.543 euro, while total Liabilities amounted to 217.510 euro. Equity increased by 23.016 euro, from 2.541 euro in 2023, to 25.543 in 2024.

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