Financial results - RIDAS OPTIC SRL

Financial Summary - Ridas Optic Srl
Unique identification code: 33053435
Registration number: J12/1335/2014
Nace: 4774
Sales - Ron
3.168.250
Net Profit - Ron
576.840
Employees
12
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Company Ridas Optic Srl with Fiscal Code 33053435 recorded a turnover of 2024 of 3.168.250, with a net profit of 576.840 and having an average number of employees of 12. 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 - Ridas Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.377 421.989 614.502 885.197 1.031.708 726.230 1.800.619 2.467.410 2.700.204 3.168.250
Total Income - EUR 28.377 426.134 618.274 888.054 1.027.832 729.564 1.847.305 2.507.559 2.780.049 3.241.152
Total Expenses - EUR 19.016 438.886 592.146 749.252 930.225 647.428 1.477.442 1.971.015 2.333.679 2.567.769
Gross Profit/Loss - EUR 9.361 -12.752 26.128 138.802 97.607 82.136 369.863 536.544 446.370 673.383
Net Profit/Loss - EUR 8.510 -16.426 17.230 129.950 84.147 69.477 324.483 466.933 379.028 576.840
Employees 4 8 9 8 7 5 10 12 11 12
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 18.0%, from 2.700.204 euro in the year 2023, to 3.168.250 euro in 2024. The Net Profit increased by 199.930 euro, from 379.028 euro in 2023, to 576.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ridas Optic Srl - CUI 33053435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.003 62.635 118.278 172.413 113.664 105.096 205.022 182.468 389.758 361.875
Current Assets 7.833 339.275 427.657 577.007 656.183 650.966 1.101.553 1.531.376 1.900.124 2.997.871
Inventories 0 283.458 315.127 356.352 340.441 394.562 825.085 1.242.983 1.533.671 2.534.307
Receivables 7.220 46.022 101.818 171.996 267.316 186.955 256.798 277.398 350.492 461.613
Cash 613 9.795 10.712 48.658 48.426 69.450 19.670 10.995 15.962 1.951
Shareholders Funds 6.378 -10.112 7.289 137.105 218.597 283.930 497.005 901.445 1.277.739 1.738.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.457 412.022 543.522 612.386 551.758 472.154 809.624 813.047 985.904 1.610.933
Income in Advance 0 0 0 0 0 0 0 0 29.408 21.328
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 2.997.871 euro in 2024 which includes Inventories of 2.534.307 euro, Receivables of 461.613 euro and cash availability of 1.951 euro.
The company's Equity was valued at 1.738.181 euro, while total Liabilities amounted to 1.610.933 euro. Equity increased by 467.583 euro, from 1.277.739 euro in 2023, to 1.738.181 in 2024. The Debt Ratio was 47.8% in the year 2024.

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