Financial results - A&C OPTIGROUP S.R.L.

Financial Summary - A&C Optigroup S.r.l.
Unique identification code: 18387822
Registration number: J39/126/2006
Nace: 3250
Sales - Ron
33.640
Net Profit - Ron
367
Employees
2
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Company A&C Optigroup S.r.l. with Fiscal Code 18387822 recorded a turnover of 2024 of 33.640, with a net profit of 367 and having an average number of employees of 2. 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 - A&C Optigroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.181 30.472 40.312 24.422 30.488 28.148 30.596 33.673 31.439 33.640
Total Income - EUR 38.182 33.772 40.312 46.448 51.576 43.446 40.207 35.720 33.855 38.715
Total Expenses - EUR 33.576 32.956 29.683 45.723 50.580 41.270 37.866 30.474 33.341 37.960
Gross Profit/Loss - EUR 4.606 816 10.630 726 996 2.177 2.341 5.247 513 754
Net Profit/Loss - EUR 3.460 479 10.227 261 480 1.762 1.938 4.889 175 367
Employees 3 3 3 3 3 3 2 2 2 2
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 7.6%, from 31.439 euro in the year 2023, to 33.640 euro in 2024. The Net Profit increased by 193 euro, from 175 euro in 2023, to 367 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&C Optigroup S.r.l. - CUI 18387822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.208 92.608 89.442 123.342 89.612 77.518 64.598 70.338 69.664 67.305
Current Assets 29.050 35.170 42.883 33.995 35.095 37.097 47.722 50.340 58.081 61.155
Inventories 21.574 20.672 19.027 20.964 20.346 20.659 20.359 20.834 21.942 20.054
Receivables 0 227 33 2.289 1.630 1.552 0 331 471 1.306
Cash 7.476 14.271 23.823 10.741 13.119 14.886 27.363 29.176 35.668 39.794
Shareholders Funds 6.209 6.624 16.739 16.693 16.850 18.293 19.826 24.776 24.876 25.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.049 121.154 115.586 140.644 107.857 96.321 92.495 95.902 102.869 103.355
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 "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 61.155 euro in 2024 which includes Inventories of 20.054 euro, Receivables of 1.306 euro and cash availability of 39.794 euro.
The company's Equity was valued at 25.104 euro, while total Liabilities amounted to 103.355 euro. Equity increased by 367 euro, from 24.876 euro in 2023, to 25.104 in 2024.

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