Financial results - RODO OPTICA MEDICALA ZEISS SRL

Financial Summary - Rodo Optica Medicala Zeiss Srl
Unique identification code: 1990623
Registration number: J22/1356/1992
Nace: 4778
Sales - Ron
280.869
Net Profit - Ron
17.344
Employees
2
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Company Rodo Optica Medicala Zeiss Srl with Fiscal Code 1990623 recorded a turnover of 2024 of 280.869, with a net profit of 17.344 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodo Optica Medicala Zeiss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.071 213.381 289.011 283.113 283.994 203.736 220.113 235.953 284.732 280.869
Total Income - EUR 205.077 213.449 301.938 289.401 288.170 208.731 225.143 240.312 295.651 282.101
Total Expenses - EUR 165.364 169.666 280.256 250.767 273.123 193.064 201.639 226.465 289.360 261.518
Gross Profit/Loss - EUR 39.713 43.783 21.682 38.634 15.047 15.667 23.504 13.846 6.291 20.582
Net Profit/Loss - EUR 33.412 38.884 18.429 35.803 12.166 13.160 20.448 11.166 4.999 17.344
Employees 4 4 3 4 4 3 3 3 2 2
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 decreased by -0.8%, from 284.732 euro in the year 2023, to 280.869 euro in 2024. The Net Profit increased by 12.373 euro, from 4.999 euro in 2023, to 17.344 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 - Rodo Optica Medicala Zeiss Srl - CUI 1990623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.601 53.097 60.143 58.098 51.867 63.562 73.999 87.959 71.041 55.130
Current Assets 104.322 137.814 113.450 116.881 80.748 61.861 65.190 71.605 65.562 22.825
Inventories 81.453 118.160 87.299 88.514 70.454 57.120 56.461 55.367 51.297 13.488
Receivables 653 652 14.668 3.421 3.725 1.254 7.604 8.096 5.977 3.391
Cash 22.217 19.002 11.483 24.946 6.568 3.486 1.125 8.142 8.288 5.946
Shareholders Funds 113.328 138.139 142.709 115.546 80.385 61.597 80.678 92.095 96.814 72.441
Social Capital 42.745 42.309 41.593 40.829 40.039 9.303 9.097 9.125 9.097 9.046
Debts 42.595 52.772 30.884 59.433 52.230 63.826 58.510 67.470 39.789 5.514
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 "4778 - 4778"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.825 euro in 2024 which includes Inventories of 13.488 euro, Receivables of 3.391 euro and cash availability of 5.946 euro.
The company's Equity was valued at 72.441 euro, while total Liabilities amounted to 5.514 euro. Equity decreased by -23.832 euro, from 96.814 euro in 2023, to 72.441 in 2024.

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