2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.606 | 38.181 | 30.472 | 40.312 | 24.422 | 30.488 | 28.148 | 30.596 | 33.673 | 31.439 |
Total Income - EUR | 35.188 | 38.182 | 33.772 | 40.312 | 46.448 | 51.576 | 43.446 | 40.207 | 35.720 | 33.855 |
Total Expenses - EUR | 34.112 | 33.576 | 32.956 | 29.683 | 45.723 | 50.580 | 41.270 | 37.866 | 30.474 | 33.341 |
Gross Profit/Loss - EUR | 1.076 | 4.606 | 816 | 10.630 | 726 | 996 | 2.177 | 2.341 | 5.247 | 513 |
Net Profit/Loss - EUR | 20 | 3.460 | 479 | 10.227 | 261 | 480 | 1.762 | 1.938 | 4.889 | 175 |
Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - A&C Optigroup S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 69.664 | 70.338 | 64.598 | 77.518 | 89.612 | 123.342 | 89.442 | 92.608 | 100.208 | 107.279 |
Current Assets | 26.320 | 29.050 | 35.170 | 42.883 | 33.995 | 35.095 | 37.097 | 47.722 | 50.340 | 58.081 |
Inventories | 19.912 | 21.574 | 20.672 | 19.027 | 20.964 | 20.346 | 20.659 | 20.359 | 20.834 | 21.942 |
Receivables | 1 | 0 | 227 | 33 | 2.289 | 1.630 | 1.552 | 0 | 331 | 471 |
Cash | 6.407 | 7.476 | 14.271 | 23.823 | 10.741 | 13.119 | 14.886 | 27.363 | 29.176 | 35.668 |
Shareholders Funds | 2.726 | 6.209 | 6.624 | 16.739 | 16.693 | 16.850 | 18.293 | 19.826 | 24.776 | 24.876 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 130.872 | 123.049 | 121.154 | 115.586 | 140.644 | 107.857 | 96.321 | 92.495 | 95.902 | 102.869 |
Income in Advance | 0 | 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 | "3250 - 3250" | |||||||||
CAEN Financial Year | 3250 |
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