Financial results - TEOPTIK 2007 S.R.L.

Financial Summary - Teoptik 2007 S.r.l.
Unique identification code: 21017137
Registration number: J16/240/2007
Nace: 4778
Sales - Ron
387.193
Net Profit - Ron
150.651
Employees
2
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Company Teoptik 2007 S.r.l. with Fiscal Code 21017137 recorded a turnover of 2024 of 387.193, with a net profit of 150.651 and having an average number of employees of 2. 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 - Teoptik 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.665 67.999 91.668 96.981 139.587 122.828 162.064 225.390 282.753 387.193
Total Income - EUR 54.877 69.523 94.342 107.794 142.070 122.942 162.352 225.415 282.763 391.232
Total Expenses - EUR 47.823 60.236 60.941 72.671 93.183 84.379 113.696 141.238 154.851 228.745
Gross Profit/Loss - EUR 7.054 9.287 33.401 35.123 48.887 38.563 48.656 84.178 127.912 162.487
Net Profit/Loss - EUR 5.408 7.896 32.457 34.011 47.427 37.708 47.275 82.359 125.573 150.651
Employees 0 1 1 1 1 1 2 2 1 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 37.7%, from 282.753 euro in the year 2023, to 387.193 euro in 2024. The Net Profit increased by 25.780 euro, from 125.573 euro in 2023, to 150.651 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 - Teoptik 2007 S.r.l. - CUI 21017137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.845 27.133 21.660 17.098 22.869 47.698 53.389 39.239 26.005 46.352
Current Assets 60.025 65.695 76.212 77.951 103.100 114.933 167.104 172.891 128.282 162.600
Inventories 53.247 61.008 57.343 71.446 68.366 71.201 71.100 71.444 77.130 50.990
Receivables 5.826 4.368 2.325 1.799 1.861 5.535 5.082 55.682 12.235 4.520
Cash 952 320 16.544 4.705 32.873 38.197 90.922 45.765 38.917 44.415
Shareholders Funds 13.312 15.166 47.366 75.984 121.939 157.171 165.356 90.287 135.101 162.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.557 77.695 50.506 19.145 4.054 5.620 55.161 122.920 19.211 46.331
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 162.600 euro in 2024 which includes Inventories of 50.990 euro, Receivables of 4.520 euro and cash availability of 44.415 euro.
The company's Equity was valued at 162.910 euro, while total Liabilities amounted to 46.331 euro. Equity increased by 28.564 euro, from 135.101 euro in 2023, to 162.910 in 2024.

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