Financial results - A&S OPTIM GRUP SRL

Financial Summary - A&S Optim Grup Srl
Unique identification code: 17813083
Registration number: J2005013067402
Nace: 4778
Sales - Ron
19.152
Net Profit - Ron
5.338
Employees
1
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Company A&S Optim Grup Srl with Fiscal Code 17813083 recorded a turnover of 2023 of 19.152, with a net profit of 5.338 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 - A&S Optim Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.076 11.528 8.342 11.631 11.716 11.627 11.824 17.496 19.260 -
Total Income - EUR 10.076 11.528 37.687 11.631 11.720 11.627 11.824 17.496 19.260 -
Total Expenses - EUR 10.991 13.069 28.142 12.641 13.798 10.180 10.443 12.142 13.046 -
Gross Profit/Loss - EUR -915 -1.542 9.545 -1.010 -2.078 1.447 1.381 5.354 6.213 -
Net Profit/Loss - EUR -1.211 -1.772 9.461 -1.126 -2.195 1.205 1.026 4.829 5.368 -
Employees 1 1 1 1 1 1 1 1 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 10.4%, from 17.496 euro in the year 2022, to 19.260 euro in 2023. The Net Profit increased by 554 euro, from 4.829 euro in 2022, to 5.368 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&S Optim Grup Srl - CUI 17813083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.983 13.889 2.185 1.711 1.300 1.043 793 568 340 -
Current Assets 9.235 15.794 40.997 46.577 36.201 36.114 37.576 36.301 35.118 -
Inventories 9.106 15.321 25.755 31.666 35.732 35.898 37.480 36.023 34.907 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 129 473 15.242 14.910 468 215 96 278 212 -
Shareholders Funds -10.731 -12.393 -2.722 -3.799 -5.920 -4.604 -3.475 1.343 6.708 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 34.948 42.076 45.905 52.086 43.421 41.760 41.844 35.526 28.751 -
Income in Advance 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 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.118 euro in 2023 which includes Inventories of 34.907 euro, Receivables of 0 euro and cash availability of 212 euro.
The company's Equity was valued at 6.708 euro, while total Liabilities amounted to 28.751 euro. Equity increased by 5.368 euro, from 1.343 euro in 2022, to 6.708 in 2023.

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