Financial results - A&A OPTIC SRL

Financial Summary - A&A Optic Srl
Unique identification code: 16137277
Registration number: J2004002026404
Nace: 4774
Sales - Ron
156.278
Net Profit - Ron
-4.412
Employees
4
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Company A&A Optic Srl with Fiscal Code 16137277 recorded a turnover of 2024 of 156.278, with a net profit of -4.412 and having an average number of employees of 4. 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 - A&A Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.729 71.650 125.612 123.986 128.661 109.131 137.927 148.286 156.106 156.278
Total Income - EUR 59.730 71.650 125.612 123.993 146.286 112.708 137.928 148.287 158.896 156.984
Total Expenses - EUR 56.296 70.897 83.522 84.869 108.066 87.322 104.745 122.312 142.768 160.165
Gross Profit/Loss - EUR 3.434 753 42.090 39.124 38.220 25.387 33.183 25.975 16.127 -3.182
Net Profit/Loss - EUR 1.642 36 40.834 37.884 36.746 24.246 31.780 24.478 14.549 -4.412
Employees 5 5 5 6 6 6 7 4 2 4
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 0.7%, from 156.106 euro in the year 2023, to 156.278 euro in 2024. The Net Profit decreased by -14.468 euro, from 14.549 euro in 2023, to 0 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 - A&A Optic Srl - CUI 16137277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.602 4.366 1.251 14.913 17.886 238.323 230.980 221.873 236.817 224.152
Current Assets 41.331 66.687 72.626 84.521 63.425 69.399 58.997 43.519 47.784 21.035
Inventories 39.216 61.455 69.817 77.859 62.934 64.721 54.564 40.401 44.658 11.706
Receivables 1.824 4.949 788 1.554 0 227 1.203 2.025 1.223 1.810
Cash 291 283 2.021 5.108 491 4.451 3.230 1.093 1.903 7.518
Shareholders Funds -71.353 -70.589 -28.561 9.847 46.402 69.768 100.001 108.140 122.361 117.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.286 141.642 102.438 89.587 34.908 237.954 189.976 157.253 162.240 127.990
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.035 euro in 2024 which includes Inventories of 11.706 euro, Receivables of 1.810 euro and cash availability of 7.518 euro.
The company's Equity was valued at 117.265 euro, while total Liabilities amounted to 127.990 euro. Equity decreased by -4.412 euro, from 122.361 euro in 2023, to 117.265 in 2024.

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