Financial results - SELECT OPTIC SRL

Financial Summary - Select Optic Srl
Unique identification code: 14665608
Registration number: J2002004510402
Nace: 4778
Sales - Ron
372.687
Net Profit - Ron
76.793
Employees
3
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Company Select Optic Srl with Fiscal Code 14665608 recorded a turnover of 2024 of 372.687, with a net profit of 76.793 and having an average number of employees of 3. 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 - Select Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.428 264.523 299.739 320.415 331.702 295.474 309.055 359.282 379.980 372.687
Total Income - EUR 238.659 264.611 366.513 320.417 340.379 297.211 348.574 359.350 379.982 372.697
Total Expenses - EUR 198.996 200.451 214.204 215.781 237.427 209.978 223.868 244.882 269.125 286.395
Gross Profit/Loss - EUR 39.664 64.159 152.309 104.636 102.951 87.232 124.706 114.468 110.857 86.302
Net Profit/Loss - EUR 32.056 51.571 145.927 101.425 99.547 84.482 121.291 111.281 107.465 76.793
Employees 9 0 10 8 7 4 4 4 4 3
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 -1.4%, from 379.980 euro in the year 2023, to 372.687 euro in 2024. The Net Profit decreased by -30.071 euro, from 107.465 euro in 2023, to 76.793 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 - Select Optic Srl - CUI 14665608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384.723 345.920 305.278 272.898 314.404 312.018 276.583 303.368 259.593 351.372
Current Assets 110.818 91.423 67.508 103.563 81.487 71.553 59.398 62.771 109.965 96.441
Inventories 60.941 47.094 36.765 45.950 51.188 45.086 39.775 45.323 44.890 42.457
Receivables 15.986 14.240 14.041 13.843 23.932 20.239 11.676 14.999 13.167 1.866
Cash 33.891 30.089 16.701 43.770 6.367 6.228 7.947 2.449 51.908 52.117
Shareholders Funds 68.931 58.430 148.291 246.059 245.664 260.204 250.178 223.537 238.032 314.691
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 427.711 379.660 225.070 130.606 151.033 123.571 86.115 142.981 131.996 135.431
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 96.441 euro in 2024 which includes Inventories of 42.457 euro, Receivables of 1.866 euro and cash availability of 52.117 euro.
The company's Equity was valued at 314.691 euro, while total Liabilities amounted to 135.431 euro. Equity increased by 77.989 euro, from 238.032 euro in 2023, to 314.691 in 2024.

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