Financial results - SD ROYAL OPTIC SRL

Financial Summary - Sd Royal Optic Srl
Unique identification code: 35328362
Registration number: J23/781/2017
Nace: 4690
Sales - Ron
623.423
Net Profit - Ron
92.762
Employees
9
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Company Sd Royal Optic Srl with Fiscal Code 35328362 recorded a turnover of 2024 of 623.423, with a net profit of 92.762 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sd Royal Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.493 145.649 183.894 236.710 301.069 394.829 507.545 618.599 623.423
Total Income - EUR - 17.542 148.844 185.512 238.999 306.316 395.826 523.780 631.091 633.710
Total Expenses - EUR - 13.278 110.427 120.812 179.504 208.749 276.151 374.270 504.984 523.125
Gross Profit/Loss - EUR - 4.264 38.417 64.700 59.496 97.567 119.675 149.510 126.107 110.586
Net Profit/Loss - EUR - 3.739 36.683 62.859 57.284 94.695 116.038 144.091 118.823 92.762
Employees - 0 2 2 2 0 8 8 10 9
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 1.3%, from 618.599 euro in the year 2023, to 623.423 euro in 2024. The Net Profit decreased by -25.397 euro, from 118.823 euro in 2023, to 92.762 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 - Sd Royal Optic Srl - CUI 35328362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 333 21.082 30.591 65.420 59.262 53.104 82.108 69.334 90.543
Current Assets - 15.649 68.056 89.078 148.840 127.510 230.215 291.561 336.635 369.695
Inventories - 10.094 16.438 54.909 60.095 89.918 127.849 173.922 173.667 136.845
Receivables - 5.426 39.473 29.775 40.280 37.416 90.913 117.172 155.757 230.759
Cash - 128 12.145 4.395 48.465 176 11.454 467 7.211 2.091
Shareholders Funds - 3.783 40.402 66.328 122.327 94.745 144.447 144.139 213.977 209.805
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.198 48.908 53.571 92.526 92.251 138.941 229.598 193.165 251.150
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.695 euro in 2024 which includes Inventories of 136.845 euro, Receivables of 230.759 euro and cash availability of 2.091 euro.
The company's Equity was valued at 209.805 euro, while total Liabilities amounted to 251.150 euro. Equity decreased by -2.976 euro, from 213.977 euro in 2023, to 209.805 in 2024.

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