Financial results - ACS OPTIC 2014 S.R.L.

Financial Summary - Acs Optic 2014 S.r.l.
Unique identification code: 33755561
Registration number: J18/525/2014
Nace: 4774
Sales - Ron
179.563
Net Profit - Ron
48.479
Employee
3
The most important financial indicators for the company Acs Optic 2014 S.r.l. - Unique Identification Number 33755561: sales in 2023 was 179.563 euro, registering a net profit of 48.479 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acs Optic 2014 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 55.960 80.140 152.899 136.233 160.390 118.227 152.178 166.138 179.563
Total Income - EUR - 55.960 80.140 139.431 136.241 160.432 126.798 175.257 166.888 180.371
Total Expenses - EUR - 44.278 70.183 107.972 132.494 136.858 109.531 127.509 126.412 130.087
Gross Profit/Loss - EUR - 11.682 9.957 31.459 3.747 23.574 17.267 47.748 40.476 50.284
Net Profit/Loss - EUR - 10.003 9.156 30.065 2.376 22.005 16.043 46.396 38.806 48.479
Employees - 3 4 7 8 6 4 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.4%, from 166.138 euro in the year 2022, to 179.563 euro in 2023. The Net Profit increased by 9.790 euro, from 38.806 euro in 2022, to 48.479 in the last year.

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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 - Acs Optic 2014 S.r.l. - CUI 33755561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.849 11.412 20.462 17.028 30.090 23.180 32.437 112.643 117.993
Current Assets - 35.496 41.779 67.668 88.076 106.347 113.448 167.806 90.427 124.223
Inventories - 8.357 23.930 44.082 56.236 67.772 57.819 63.235 72.612 83.649
Receivables - 73 2.520 226 3.651 1.040 8.506 28.633 12.057 22.977
Cash - 27.066 15.328 23.360 28.190 37.535 47.123 75.938 5.758 17.598
Shareholders Funds - 10.048 19.102 48.843 50.323 71.355 86.046 130.534 129.190 157.061
Social Capital - 45 45 44 43 44 43 42 43 42
Debts - 30.296 34.089 39.287 54.782 65.081 50.582 69.709 73.880 85.156
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 124.223 euro in 2023 which includes Inventories of 83.649 euro, Receivables of 22.977 euro and cash availability of 17.598 euro.
The company's Equity was valued at 157.061 euro, while total Liabilities amounted to 85.156 euro. Equity increased by 28.263 euro, from 129.190 euro in 2022, to 157.061 in 2023.

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