Financial results - TURQUOISE OPTIC S.R.L.

Financial Summary - Turquoise Optic S.r.l.
Unique identification code: 42362960
Registration number: J2020000673138
Nace: 3250
Sales - Ron
336.119
Net Profit - Ron
79.511
Employees
7
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Company Turquoise Optic S.r.l. with Fiscal Code 42362960 recorded a turnover of 2024 of 336.119, with a net profit of 79.511 and having an average number of employees of 7. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turquoise Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.829 65 43.003 145.258 336.119
Total Income - EUR - - - - - 6.829 2.818 52.840 145.617 338.200
Total Expenses - EUR - - - - - 787 2.472 50.155 136.500 242.688
Gross Profit/Loss - EUR - - - - - 6.042 346 2.685 9.118 95.512
Net Profit/Loss - EUR - - - - - 5.837 261 1.099 7.367 79.511
Employees - - - - - 0 0 0 4 7
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 132.7%, from 145.258 euro in the year 2023, to 336.119 euro in 2024. The Net Profit increased by 72.185 euro, from 7.367 euro in 2023, to 79.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turquoise Optic S.r.l. - CUI 42362960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 861 9.980 20.795 23.001
Current Assets - - - - - 6.104 9.332 44.884 73.556 203.233
Inventories - - - - - 12 4.273 38.512 58.501 172.305
Receivables - - - - - 0 0 953 8.198 23.959
Cash - - - - - 6.091 5.058 5.418 6.857 6.970
Shareholders Funds - - - - - 5.878 6.009 7.127 14.475 93.905
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 226 3.347 47.185 79.612 132.330
Income in Advance - - - - - 0 837 552 263 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.233 euro in 2024 which includes Inventories of 172.305 euro, Receivables of 23.959 euro and cash availability of 6.970 euro.
The company's Equity was valued at 93.905 euro, while total Liabilities amounted to 132.330 euro. Equity increased by 79.511 euro, from 14.475 euro in 2023, to 93.905 in 2024.

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