The most important financial indicators for the company Optimus Trans S.r.l. - Unique Identification Number 2888428:
sales in 2023 was
108.400
euro, registering a net profit of
5.453
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.4%, from 112.563 euro in the year 2022, to 108.400 euro in 2023.
The Net Profit decreased by -185 euro, from 5.656 euro in 2022, to 5.453 in the last year.
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 -
Optimus Trans S.r.l. - CUI 2888428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223
204
439
1.657
13.910
37.564
121.318
126.767
107.471
115.773
Current Assets
78.739
168.741
108.725
68.956
73.777
20.550
13.033
25.677
32.113
25.777
Inventories
1.088
1.236
629
712
853
3.444
5.308
4.583
10.122
6.858
Receivables
45.033
78.273
79.635
61.702
70.283
8.655
3.938
5.443
2.984
6.165
Cash
32.617
89.233
28.461
6.542
2.641
8.451
3.788
15.651
19.007
12.754
Shareholders Funds
75.634
87.223
74.364
20.875
-97.466
-122.473
-117.847
-103.088
-97.783
-92.001
Social Capital
37.134
37.444
37.062
36.435
35.767
35.074
34.409
33.646
33.750
33.648
Debts
123.286
190.140
162.456
170.634
209.541
156.933
132.538
129.203
130.100
118.001
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.777 euro in 2023 which includes Inventories of
6.858 euro, Receivables of
6.165 euro and cash availability of
12.754 euro.
The company's Equity was valued at
-92.001 euro, while total Liabilities amounted to
118.001 euro.
Equity increased by 5.486 euro, from -97.783 euro in 2022, to -92.001 in 2023.
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