Financial results - STEFAN OPTIC 2002 SRL

Financial Summary - Stefan Optic 2002 Srl
Unique identification code: 15143246
Registration number: J2003000747401
Nace: 4778
Sales - Ron
216.431
Net Profit - Ron
44.665
Employees
4
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Company Stefan Optic 2002 Srl with Fiscal Code 15143246 recorded a turnover of 2024 of 216.431, with a net profit of 44.665 and having an average number of employees of 4. 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 - Stefan Optic 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.688 151.393 164.826 165.919 177.974 149.814 170.310 180.648 191.362 216.431
Total Income - EUR 129.874 152.589 166.303 175.104 183.802 149.850 170.989 180.654 191.396 218.120
Total Expenses - EUR 124.246 142.577 159.335 159.270 161.462 115.358 131.012 144.577 186.184 166.642
Gross Profit/Loss - EUR 5.627 10.012 6.968 15.835 22.340 34.492 39.977 36.077 5.213 51.478
Net Profit/Loss - EUR 5.627 7.333 5.156 14.020 20.431 33.126 38.293 34.481 3.468 44.665
Employees 5 6 6 6 6 3 3 4 4 4
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 13.7%, from 191.362 euro in the year 2023, to 216.431 euro in 2024. The Net Profit increased by 41.216 euro, from 3.468 euro in 2023, to 44.665 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 - Stefan Optic 2002 Srl - CUI 15143246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.781 7.478 10.887 175.539 171.043 162.988 168.337 160.751 167.324 156.084
Current Assets 38.928 37.033 39.361 38.964 37.220 46.651 39.461 39.651 49.495 54.201
Inventories 27.686 24.043 31.770 26.407 28.597 27.637 25.824 27.187 31.818 34.277
Receivables 4.059 2.631 2.501 3.658 3.851 11.597 9.383 9.711 6.195 10.170
Cash 7.184 10.358 5.090 8.900 4.773 7.417 4.255 2.753 11.481 9.754
Shareholders Funds -126.578 -117.953 -110.779 -94.726 -72.461 -37.962 1.173 35.658 4.781 49.419
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 180.793 162.557 166.677 313.611 283.331 249.191 208.910 165.994 213.281 161.966
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 54.201 euro in 2024 which includes Inventories of 34.277 euro, Receivables of 10.170 euro and cash availability of 9.754 euro.
The company's Equity was valued at 49.419 euro, while total Liabilities amounted to 161.966 euro. Equity increased by 44.665 euro, from 4.781 euro in 2023, to 49.419 in 2024.

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