Financial results - ROMA OPTICENTER SRL

Financial Summary - Roma Opticenter Srl
Unique identification code: 21732947
Registration number: J31/403/2007
Nace: 4778
Sales - Ron
720.232
Net Profit - Ron
168.800
Employees
6
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Company Roma Opticenter Srl with Fiscal Code 21732947 recorded a turnover of 2024 of 720.232, with a net profit of 168.800 and having an average number of employees of 6. 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 - Roma Opticenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.225 166.736 183.719 192.212 356.403 424.213 487.273 469.420 584.399 720.232
Total Income - EUR 146.993 166.144 185.477 191.826 355.999 438.700 487.717 469.913 584.903 720.448
Total Expenses - EUR 125.838 158.727 148.631 166.471 291.046 350.962 335.351 364.138 399.749 513.872
Gross Profit/Loss - EUR 21.154 7.418 36.846 25.355 64.953 87.738 152.366 105.775 185.154 206.576
Net Profit/Loss - EUR 17.382 6.055 27.534 23.385 61.268 83.174 147.240 100.797 167.657 168.800
Employees 2 2 3 3 3 5 5 6 6 6
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 23.9%, from 584.399 euro in the year 2023, to 720.232 euro in 2024. The Net Profit increased by 2.079 euro, from 167.657 euro in 2023, to 168.800 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 - Roma Opticenter Srl - CUI 21732947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.546 79.821 83.808 97.756 247.272 298.235 469.542 447.198 394.339 467.131
Current Assets 122.315 83.307 110.275 91.084 97.579 75.362 134.018 140.544 149.465 122.968
Inventories 28.607 35.969 40.841 46.246 59.313 30.112 55.053 86.210 96.609 98.584
Receivables 5.418 4.652 6.297 12.440 33.375 22.592 13.755 24.884 9.311 9.553
Cash 88.289 42.686 63.137 32.398 4.891 22.658 65.211 29.450 43.545 14.831
Shareholders Funds 87.246 40.835 61.725 56.965 94.203 115.638 179.048 132.778 199.558 202.395
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 126.739 122.403 132.358 131.875 250.648 257.960 424.512 454.964 344.246 390.205
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.968 euro in 2024 which includes Inventories of 98.584 euro, Receivables of 9.553 euro and cash availability of 14.831 euro.
The company's Equity was valued at 202.395 euro, while total Liabilities amounted to 390.205 euro. Equity increased by 3.953 euro, from 199.558 euro in 2023, to 202.395 in 2024.

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