Financial results - VLADI OPTIC SRL

Financial Summary - Vladi Optic Srl
Unique identification code: 22602287
Registration number: J05/2642/2007
Nace: 4774
Sales - Ron
540.023
Net Profit - Ron
84.167
Employees
7
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Company Vladi Optic Srl with Fiscal Code 22602287 recorded a turnover of 2024 of 540.023, with a net profit of 84.167 and having an average number of employees of 7. 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 - Vladi Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.323 454.933 418.621 426.442 455.699 395.615 450.245 508.935 575.298 540.023
Total Income - EUR 347.945 435.766 418.621 446.959 463.035 406.435 452.480 512.698 580.395 591.834
Total Expenses - EUR 341.746 434.623 416.716 435.583 342.141 268.822 303.190 391.768 494.340 492.352
Gross Profit/Loss - EUR 6.199 1.142 1.905 11.376 120.893 137.613 149.289 120.930 86.055 99.482
Net Profit/Loss - EUR 6.199 1.142 1.627 7.112 116.336 134.448 145.674 116.846 72.217 84.167
Employees 9 8 8 9 9 8 8 9 9 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 decreased by -5.6%, from 575.298 euro in the year 2023, to 540.023 euro in 2024. The Net Profit increased by 12.354 euro, from 72.217 euro in 2023, to 84.167 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 - Vladi Optic Srl - CUI 22602287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.184 147.185 203.513 183.480 231.681 207.439 218.778 187.008 178.265 252.027
Current Assets 240.747 200.367 196.895 146.083 180.596 183.620 169.803 243.446 306.088 354.000
Inventories 193.140 137.139 123.777 51.199 19.933 7.498 1.310 9.749 6.856 27.896
Receivables 22.659 41.246 45.163 46.928 48.123 57.896 25.822 35.275 44.449 86.879
Cash 24.948 21.982 27.955 47.956 112.540 118.227 142.672 198.422 254.783 239.225
Shareholders Funds -159.047 -150.147 -152.011 -133.481 -23.021 111.864 255.057 360.527 405.976 458.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 492.977 497.698 552.419 463.044 435.298 279.195 133.525 69.927 78.377 147.704
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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.000 euro in 2024 which includes Inventories of 27.896 euro, Receivables of 86.879 euro and cash availability of 239.225 euro.
The company's Equity was valued at 458.323 euro, while total Liabilities amounted to 147.704 euro. Equity increased by 54.616 euro, from 405.976 euro in 2023, to 458.323 in 2024.

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