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
1.639.438
Net Profit - Ron
-99.757
Employees
17
Open Account
Company Sover Optica S.r.l. with Fiscal Code 6717196 recorded a turnover of 2024 of 1.639.438, with a net profit of -99.757 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.145.840 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
Total Income - EUR 2.281.862 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
Total Expenses - EUR 2.263.476 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
Gross Profit/Loss - EUR 18.386 74.120 -105.893 12.843 8.990 -51.875 49.245 5.995 -69.601 -99.757
Net Profit/Loss - EUR 16.368 74.120 -166.501 12.843 8.990 -51.875 49.245 5.995 -69.601 -99.757
Employees 17 20 0 20 19 18 17 17 0 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 increased by 20.9%, from 1.363.225 euro in the year 2023, to 1.639.438 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sover Optica S.r.l. - CUI 6717196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.356.199 1.143.618 1.089.791 10.826 11.081 3.423 13.419 10.356 26.829 55.280
Current Assets 1.278.108 1.390.495 1.426.865 1.022.119 1.218.094 871.282 730.569 908.405 865.698 944.243
Inventories 398.939 453.062 707.970 534.572 548.661 482.380 490.312 533.241 564.148 541.378
Receivables 862.095 913.066 704.385 481.181 667.219 344.522 236.587 373.497 288.456 394.725
Cash 17.074 24.366 14.510 6.366 2.214 44.380 3.670 1.667 13.094 8.140
Shareholders Funds 262.484 242.521 71.917 83.440 90.471 140.249 186.383 186.162 115.997 15.592
Social Capital 1.195.726 1.183.531 1.163.503 1.142.151 63.219 165.388 161.721 162.222 161.731 160.827
Debts 2.272.334 2.292.915 2.445.556 950.808 1.155.192 723.446 558.113 748.310 789.010 999.365
Income in Advance 100.616 12.488 769 0 0 11.200 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 "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 944.243 euro in 2024 which includes Inventories of 541.378 euro, Receivables of 394.725 euro and cash availability of 8.140 euro.
The company's Equity was valued at 15.592 euro, while total Liabilities amounted to 999.365 euro. Equity decreased by -99.757 euro, from 115.997 euro in 2023, to 15.592 in 2024.

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