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
269.883
Net Profit - Ron
105.545
Employees
4
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Company Acs Optic 2014 S.r.l. with Fiscal Code 33755561 recorded a turnover of 2024 of 269.883, with a net profit of 105.545 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 - Acs Optic 2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.960 80.140 152.899 136.233 160.390 118.227 152.178 166.138 179.563 269.883
Total Income - EUR 55.960 80.140 139.431 136.241 160.432 126.798 175.257 166.888 180.371 270.802
Total Expenses - EUR 44.278 70.183 107.972 132.494 136.858 109.531 127.509 126.412 130.087 157.127
Gross Profit/Loss - EUR 11.682 9.957 31.459 3.747 23.574 17.267 47.748 40.476 50.284 113.675
Net Profit/Loss - EUR 10.003 9.156 30.065 2.376 22.005 16.043 46.396 38.806 48.479 105.545
Employees 3 4 7 8 6 4 4 4 3 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 51.1%, from 179.563 euro in the year 2023, to 269.883 euro in 2024. The Net Profit increased by 57.337 euro, from 48.479 euro in 2023, to 105.545 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 - Acs Optic 2014 S.r.l. - CUI 33755561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.849 11.412 20.462 17.028 30.090 23.180 32.437 112.643 117.993 182.492
Current Assets 35.496 41.779 67.668 88.076 106.347 113.448 167.806 90.427 124.223 131.445
Inventories 8.357 23.930 44.082 56.236 67.772 57.819 63.235 72.612 83.649 100.462
Receivables 73 2.520 226 3.651 1.040 8.506 28.633 12.057 22.977 24.120
Cash 27.066 15.328 23.360 28.190 37.535 47.123 75.938 5.758 17.598 6.862
Shareholders Funds 10.048 19.102 48.843 50.323 71.355 86.046 130.534 129.190 157.061 261.727
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 30.296 34.089 39.287 54.782 65.081 50.582 69.709 73.880 85.156 52.209
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 131.445 euro in 2024 which includes Inventories of 100.462 euro, Receivables of 24.120 euro and cash availability of 6.862 euro.
The company's Equity was valued at 261.727 euro, while total Liabilities amounted to 52.209 euro. Equity increased by 105.544 euro, from 157.061 euro in 2023, to 261.727 in 2024.

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