Financial results - TEOPTIC SRL

Financial Summary - Teoptic Srl
Unique identification code: 18388763
Registration number: J16/287/2006
Nace: 8622
Sales - Ron
304.300
Net Profit - Ron
252.682
Employees
2
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Company Teoptic Srl with Fiscal Code 18388763 recorded a turnover of 2024 of 304.300, with a net profit of 252.682 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoptic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.275 96.205 187.438 198.874 228.420 233.767 290.372 264.354 273.816 304.300
Total Income - EUR 100.114 99.548 187.600 200.873 228.961 234.935 290.448 265.377 274.327 311.115
Total Expenses - EUR 42.224 47.220 55.717 51.844 61.553 52.532 47.630 39.386 36.588 49.091
Gross Profit/Loss - EUR 57.890 52.329 131.883 149.029 167.408 182.404 242.818 225.991 237.739 262.024
Net Profit/Loss - EUR 49.036 51.360 130.008 147.040 165.123 180.861 240.491 223.854 235.514 252.682
Employees 0 2 0 4 4 0 3 3 3 2
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 11.8%, from 273.816 euro in the year 2023, to 304.300 euro in 2024. The Net Profit increased by 18.484 euro, from 235.514 euro in 2023, to 252.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teoptic Srl - CUI 18388763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.483 31.549 22.442 14.001 5.856 2.207 7.454 6.200 11.746 56.157
Current Assets 64.294 22.813 118.999 187.888 243.434 289.016 242.710 404.974 248.013 293.889
Inventories 26 1.143 2.438 1.135 1.020 4.273 8.649 9.892 9.838 0
Receivables 321 1.380 1.111 1.238 1.897 1.920 151.254 225.940 131.156 13.425
Cash 63.947 20.290 115.450 185.515 240.518 282.823 82.807 169.142 107.019 55.196
Shareholders Funds 60.062 55.093 133.993 195.436 241.753 281.670 243.847 227.720 239.637 258.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.278 937 8.284 7.252 8.178 9.553 6.402 183.612 20.152 91.541
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.425 euro and cash availability of 55.196 euro.
The company's Equity was valued at 258.816 euro, while total Liabilities amounted to 91.541 euro. Equity increased by 20.519 euro, from 239.637 euro in 2023, to 258.816 in 2024.

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