Financial results - TOTAL OPTIC SRL

Financial Summary - Total Optic Srl
Unique identification code: 22493040
Registration number: J33/1500/2007
Nace: 4778
Sales - Ron
49.313
Net Profit - Ron
6.641
Employees
1
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Company Total Optic Srl with Fiscal Code 22493040 recorded a turnover of 2024 of 49.313, with a net profit of 6.641 and having an average number of employees of 1. 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 - Total Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.365 21.222 29.520 33.625 34.469 19.410 27.599 37.965 40.221 49.313
Total Income - EUR 15.365 21.245 29.594 33.666 34.469 19.987 27.959 37.965 40.939 49.347
Total Expenses - EUR 10.524 19.112 23.523 27.081 26.986 18.907 25.285 30.513 36.404 42.223
Gross Profit/Loss - EUR 4.841 2.133 6.071 6.585 7.483 1.079 2.674 7.452 4.534 7.124
Net Profit/Loss - EUR 4.380 1.708 5.213 6.248 7.138 895 2.525 7.080 4.125 6.641
Employees 1 1 1 1 1 1 1 2 2 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 23.3%, from 40.221 euro in the year 2023, to 49.313 euro in 2024. The Net Profit increased by 2.539 euro, from 4.125 euro in 2023, to 6.641 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 - Total Optic Srl - CUI 22493040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724 13.933 13.651 12.073 8.040 3.439 802 653 31.246 24.751
Current Assets 4.601 3.101 4.556 10.657 11.719 15.237 14.832 16.518 6.192 8.138
Inventories 4.282 2.989 3.036 3.019 3.901 4.210 3.929 4.606 3.988 5.219
Receivables 0 0 0 7.207 7.496 9.860 10.803 10.747 0 0
Cash 320 112 1.520 430 322 1.166 101 1.165 2.203 2.920
Shareholders Funds 3.221 4.896 10.027 16.091 17.670 18.230 15.044 15.965 20.042 22.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.104 12.137 8.181 6.639 2.089 446 591 1.205 17.395 10.471
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 8.138 euro in 2024 which includes Inventories of 5.219 euro, Receivables of 0 euro and cash availability of 2.920 euro.
The company's Equity was valued at 22.419 euro, while total Liabilities amounted to 10.471 euro. Equity increased by 2.489 euro, from 20.042 euro in 2023, to 22.419 in 2024.

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