Financial results - TOP OPTIC SRL

Financial Summary - Top Optic Srl
Unique identification code: 15870597
Registration number: J40/5323/2004
Nace: 4774
Sales - Ron
40.303
Net Profit - Ron
2.192
Employees
1
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Company Top Optic Srl with Fiscal Code 15870597 recorded a turnover of 2024 of 40.303, with a net profit of 2.192 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.933 28.500 29.029 18.511 30.637 31.082 21.083 27.719 30.444 40.303
Total Income - EUR 27.104 28.502 29.029 18.523 30.675 31.840 21.083 36.844 30.444 40.303
Total Expenses - EUR 25.465 25.947 16.478 14.148 11.373 13.059 28.078 25.568 29.432 37.757
Gross Profit/Loss - EUR 1.640 2.554 12.551 4.375 19.302 18.781 -6.995 11.276 1.012 2.546
Net Profit/Loss - EUR 827 2.130 12.261 4.190 18.995 18.465 -7.235 10.915 714 2.192
Employees 3 3 1 1 1 1 1 0 1 1
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 33.1%, from 30.444 euro in the year 2023, to 40.303 euro in 2024. The Net Profit increased by 1.482 euro, from 714 euro in 2023, to 2.192 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 - Top Optic Srl - CUI 15870597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.247 20.041 19.702 19.963 19.577 19.206 18.780 588 586 583
Current Assets 256.302 251.531 259.111 261.160 233.345 233.026 208.894 208.423 202.883 196.224
Inventories 233.008 231.201 226.936 217.179 217.998 220.970 207.578 204.524 200.678 192.739
Receivables 23.072 19.381 15.673 11.676 7.845 680 435 346 478 726
Cash 222 949 16.503 32.305 7.501 11.376 881 3.552 1.727 2.760
Shareholders Funds -29.567 -27.135 -14.415 -6.687 12.438 30.667 22.752 11.118 916 3.103
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 306.117 298.708 293.228 287.810 240.484 221.565 204.922 197.893 202.554 193.705
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 "4774 - 4774"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.224 euro in 2024 which includes Inventories of 192.739 euro, Receivables of 726 euro and cash availability of 2.760 euro.
The company's Equity was valued at 3.103 euro, while total Liabilities amounted to 193.705 euro. Equity increased by 2.192 euro, from 916 euro in 2023, to 3.103 in 2024.

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