Financial results - SOVER OPTICA S.R.L.

Financial Summary - Sover Optica S.r.l.
Unique identification code: 6717196
Registration number: J2018016470407
Nace: 4646
Sales - Ron
1.362.461
Net Profit - Ron
171.083
Employees
17
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Company Sover Optica S.r.l. with Fiscal Code 6717196 recorded a turnover of 2025 of 1.362.461, with a net profit of 171.083 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sover Optica S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.824.421 1.680.299 1.398.118 1.681.571 877.450 1.090.929 1.165.419 1.363.225 1.639.438 1.362.461
Total Income - EUR 2.031.885 1.704.016 2.727.250 1.689.565 1.079.444 1.192.368 1.265.687 1.393.808 1.651.110 1.749.912
Total Expenses - EUR 1.957.765 1.809.909 2.714.407 1.680.575 1.131.319 1.143.123 1.259.692 1.463.409 1.750.867 1.571.437
Gross Profit/Loss - EUR 74.120 -105.893 12.843 8.990 -51.875 49.245 5.995 -69.601 -99.757 178.475
Net Profit/Loss - EUR 74.120 -166.501 12.843 8.990 -51.875 49.245 5.995 -69.601 -99.757 171.083
Employees 20 0 20 19 18 17 17 0 17 17
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 -15.8%, from 1.639.438 euro in the year 2024, to 1.362.461 euro in 2025. The Net Profit increased by 171.083 euro, from 0 euro in 2024, to 171.083 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 - Sover Optica S.r.l. - CUI 6717196

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.143.618 1.089.791 10.826 11.081 3.423 13.419 10.356 26.829 55.280 55.236
Current Assets 1.390.495 1.426.865 1.022.119 1.218.094 871.282 730.569 908.405 865.698 944.243 836.261
Inventories 453.062 707.970 534.572 548.661 482.380 490.312 533.241 564.148 541.378 524.052
Receivables 913.066 704.385 481.181 667.219 344.522 236.587 373.497 288.456 394.725 311.499
Cash 24.366 14.510 6.366 2.214 44.380 3.670 1.667 13.094 8.140 711
Shareholders Funds 242.521 71.917 83.440 90.471 140.249 186.383 186.162 115.997 15.592 186.467
Social Capital 1.183.531 1.163.503 1.142.151 63.219 165.388 161.721 162.222 161.731 160.827 158.683
Debts 2.292.915 2.445.556 950.808 1.155.192 723.446 558.113 748.310 789.010 999.365 710.092
Income in Advance 12.488 769 0 0 11.200 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4646 - 4646"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836.261 euro in 2025 which includes Inventories of 524.052 euro, Receivables of 311.499 euro and cash availability of 711 euro.
The company's Equity was valued at 186.467 euro, while total Liabilities amounted to 710.092 euro. Equity increased by 171.083 euro, from 15.592 euro in 2024, to 186.467 in 2025.

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