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A&C OPTIGROUP SRL


Identification data for A&C OPTIGROUP SRL


Fiscal identification code: 18387822
Registry of commerce number: J39/126/2006

Main activity of A&C OPTIGROUP SRL


CAEN: Fabricarea de dispozitive, aparate si instrumente medicale si stomatologice

Contact information of A&C OPTIGROUP SRL


Address: FOCSANI, County: VRANCEA
Balance Sheet20122013201420152016
Total fixed assets579,320528,173N/A445,424415,883
Total current assets123,686110,776N/A129,129157,943
Inventory108,55499,226N/A95,89592,833
Cash and deposits4,53010,395N/A33,23264,090
Total receivables10,6021,155N/A21,020
Total capital51,16712,130N/A27,60029,749
Paid-in capital200200N/AN/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debt653,151628,648N/A546,953544,077
Profit and Loss20122013201420152016
Annual turnover85,041102,710N/A169,715136,843
Total revenues85,056104,237N/A169,717152,752
Total expenses143,502140,307N/A149,245147,998
Profit before tax-58,446-36,070N/A20,4723,666
Net profit-58,446-39,037N/A15,3802,149
No of employees33N/A33
Balance Sheet Ratios20122013201420152016
Debt to equity ratio12.765151.8259-19.817118.2889
Total debt to total assets1.12741.1902-1.22791.3082
Shareholder's equity to total assets0.08830.0230-0.06200.0715
Profitability Ratios20122013201420152016
Profit before tax margin (%)-68.7268-35.1183-12.06262.6790
Net profit margin (%)-68.7268-38.0070-9.06231.5704
Before tax ROE (Return On Equity)-117.2320-350.1602-74.173912.3231
After tax ROE (Return On Equity)-117.2320-378.9632-55.72467.2238
Operating Ratios20122013201420152016
Inventory turnover (days)465.9189352.6189-206.2380247.6126
Receivables turnover (days; VAT adjusted)38.23893.4492-0.00362.2862
Total assets turnover (times)1.12741.1902-1.22791.3082
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company A&C OPTIGROUP SRL in 2012 - 2016. The graph shows the evolution of turnover of the company A&C OPTIGROUP SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for A&C OPTIGROUP SRLin 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company A&C OPTIGROUP SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of A&C OPTIGROUP SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company A&C OPTIGROUP SRL. The graph shows the evolution ratio between gross profit and turnover of A&C OPTIGROUP SRLin 2012-2016.
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Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

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