2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.516.227 | 2.427.821 | 2.232.408 | 2.331.046 | 2.658.152 | 2.441.074 | 2.402.151 | 2.400.836 | 2.189.684 | 1.707.999 |
Total Income - EUR | 2.747.385 | 2.582.915 | 2.549.350 | 2.525.732 | 2.809.814 | 2.625.695 | 2.564.216 | 2.694.862 | 2.683.778 | 1.976.118 |
Total Expenses - EUR | 2.632.842 | 2.505.989 | 2.514.492 | 2.478.224 | 2.667.861 | 2.698.999 | 2.654.109 | 2.590.773 | 2.731.741 | 2.109.563 |
Gross Profit/Loss - EUR | 114.544 | 76.926 | 34.858 | 47.508 | 141.953 | -73.304 | -89.893 | 104.090 | -47.963 | -133.445 |
Net Profit/Loss - EUR | 95.169 | 63.117 | 29.039 | 3.860 | 116.077 | -73.304 | -89.893 | 101.336 | -47.963 | -133.445 |
Employees | 35 | 33 | 32 | 31 | 28 | 27 | 30 | 29 | 26 | 23 |
Check the financial reports for the company - Optim Cargo Sped 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 | 412.214 | 640.902 | 796.537 | 778.512 | 894.362 | 843.324 | 851.399 | 1.328.977 | 1.002.427 | 1.279.115 |
Current Assets | 571.153 | 542.609 | 534.659 | 569.924 | 598.275 | 524.741 | 561.584 | 452.086 | 399.409 | 189.946 |
Inventories | 3.063 | 4.842 | 5.729 | 5.117 | 7.710 | 7.378 | 6.830 | 7.811 | 9.032 | 8.901 |
Receivables | 435.542 | 325.487 | 348.959 | 389.163 | 364.206 | 380.875 | 349.903 | 304.123 | 313.353 | 157.802 |
Cash | 132.547 | 212.280 | 179.971 | 175.645 | 226.360 | 136.489 | 204.851 | 140.152 | 77.024 | 23.243 |
Shareholders Funds | 429.269 | 495.969 | 519.949 | 488.511 | 579.789 | 475.293 | 358.981 | 406.926 | 13.243 | -120.242 |
Social Capital | 1.562 | 1.575 | 1.559 | 1.532 | 1.504 | 1.475 | 1.447 | 1.415 | 1.419 | 1.415 |
Debts | 1.424.341 | 1.064.741 | 1.373.208 | 952.897 | 877.506 | 958.221 | 996.328 | 858.935 | 1.044.057 | 733.531 |
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 | "5229 - 5229" | |||||||||
CAEN Financial Year | 5229 |
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