Financial results - RA INTERNATIONAL OPTIC SRL

Financial Summary - Ra International Optic Srl
Unique identification code: 22079006
Registration number: J2007013168406
Nace: 4774
Sales - Ron
68.555
Net Profit - Ron
47.015
Employees
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Company Ra International Optic Srl with Fiscal Code 22079006 recorded a turnover of 2024 of 68.555, with a net profit of 47.015 and having an average number of employees of - . 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 - Ra International Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.777 31.542 29.384 30.587 21.298 13.082 14.553 17.936 35.435 68.555
Total Income - EUR 24.777 31.542 29.384 30.587 21.298 13.082 14.553 17.936 35.435 68.555
Total Expenses - EUR 6.937 8.914 10.579 24.814 30.765 24.965 25.393 14.042 10.808 12.793
Gross Profit/Loss - EUR 17.840 22.628 18.804 5.773 -9.467 -11.883 -10.840 3.894 24.627 55.762
Net Profit/Loss - EUR 17.292 21.681 17.923 4.857 -10.106 -12.247 -11.277 3.356 20.765 47.015
Employees 0 0 0 0 0 0 0 0 0 0
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 94.6%, from 35.435 euro in the year 2023, to 68.555 euro in 2024. The Net Profit increased by 26.366 euro, from 20.765 euro in 2023, to 47.015 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 - Ra International Optic Srl - CUI 22079006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 52.472 36.647 21.423 6.742 205 619 1.294
Current Assets 10.629 16.681 33.998 14.725 964 2.420 3.545 2.182 3.910 15.329
Inventories 274 254 410 912 319 1.964 2.970 2.044 503 1.082
Receivables 0 3.693 3.630 3.564 0 0 0 0 0 96
Cash 10.355 12.734 29.957 10.250 644 456 575 138 3.407 14.150
Shareholders Funds 10.493 16.072 33.723 37.961 9.367 -3.057 -14.266 -10.954 -13.931 12.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136 609 275 29.236 28.243 26.900 24.552 13.341 18.460 4.110
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 15.329 euro in 2024 which includes Inventories of 1.082 euro, Receivables of 96 euro and cash availability of 14.150 euro.
The company's Equity was valued at 12.513 euro, while total Liabilities amounted to 4.110 euro. Equity increased by 26.366 euro, from -13.931 euro in 2023, to 12.513 in 2024.

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