Financial results - SPOT OPTIK SRL

Financial Summary - Spot Optik Srl
Unique identification code: 32905806
Registration number: J2014000910124
Nace: 4690
Sales - Ron
524.029
Net Profit - Ron
11.603
Employees
6
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Company Spot Optik Srl with Fiscal Code 32905806 recorded a turnover of 2024 of 524.029, with a net profit of 11.603 and having an average number of employees of 6. 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 - Spot Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.837 185.323 256.655 385.908 562.945 443.491 596.944 634.996 615.081 524.029
Total Income - EUR 130.837 185.323 256.655 385.908 563.719 445.092 604.912 636.045 619.910 552.769
Total Expenses - EUR 90.421 176.621 206.425 328.262 503.024 409.765 581.312 561.198 611.739 537.672
Gross Profit/Loss - EUR 40.416 8.702 50.231 57.646 60.696 35.327 23.600 74.847 8.172 15.097
Net Profit/Loss - EUR 40.416 7.978 48.617 53.787 55.608 31.766 18.759 70.563 2.670 11.603
Employees 1 2 2 10 9 8 10 9 7 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 decreased by -14.3%, from 615.081 euro in the year 2023, to 524.029 euro in 2024. The Net Profit increased by 8.948 euro, from 2.670 euro in 2023, to 11.603 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 - Spot Optik Srl - CUI 32905806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 44.716 162.101 154.539 154.187 195.446 185.585 117.259 80.693
Current Assets 49.063 96.245 151.028 310.622 391.757 519.331 526.267 598.020 555.889 555.354
Inventories 15 26.649 12.664 162.621 164.242 259.600 255.286 229.842 234.641 215.985
Receivables 39.263 43.645 94.678 92.457 194.057 255.970 266.301 362.313 320.008 334.522
Cash 9.784 25.951 43.686 55.544 33.458 3.761 4.680 5.864 1.240 4.847
Shareholders Funds 48.136 29.347 77.467 129.833 182.999 194.342 208.419 292.696 171.192 159.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 927 66.898 118.277 342.890 363.402 479.268 513.303 490.908 501.957 476.097
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 "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 555.354 euro in 2024 which includes Inventories of 215.985 euro, Receivables of 334.522 euro and cash availability of 4.847 euro.
The company's Equity was valued at 159.950 euro, while total Liabilities amounted to 476.097 euro. Equity decreased by -10.285 euro, from 171.192 euro in 2023, to 159.950 in 2024.

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