Financial results - OPTIM 2007 SRL

Financial Summary - Optim 2007 Srl
Unique identification code: 18928898
Registration number: J2006000597395
Nace: 4778
Sales - Ron
99.089
Net Profit - Ron
2.952
Employees
2
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Company Optim 2007 Srl with Fiscal Code 18928898 recorded a turnover of 2024 of 99.089, with a net profit of 2.952 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.978 23.048 88.095 32.935 87.789 74.600 70.803 148.957 73.834 99.089
Total Income - EUR 42.997 23.048 88.095 32.935 87.789 74.600 70.904 152.688 74.464 99.184
Total Expenses - EUR 32.999 32.452 62.316 28.893 74.049 72.008 63.811 149.843 71.104 94.052
Gross Profit/Loss - EUR 9.998 -9.403 25.778 4.042 13.740 2.593 7.093 2.845 3.360 5.132
Net Profit/Loss - EUR 8.708 -10.095 24.571 3.713 12.862 1.892 6.397 1.373 2.624 2.952
Employees 1 0 1 1 1 2 3 3 2 2
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 35.0%, from 73.834 euro in the year 2023, to 99.089 euro in 2024. The Net Profit increased by 343 euro, from 2.624 euro in 2023, to 2.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIM 2007 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim 2007 Srl - CUI 18928898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.218 2.195 2.158 2.823 3.299 5.970 6.090 6.265 9.407 8.244
Current Assets 54.378 53.127 44.305 61.699 103.882 109.227 131.507 44.553 28.021 40.560
Inventories 11.166 28.576 20.911 35.424 69.742 70.503 102.142 23.432 15.189 8.557
Receivables 15.938 11.271 16.789 16.452 19.372 3.172 2.182 5.232 1.641 16.756
Cash 27.274 13.280 6.605 9.823 14.768 35.553 27.183 15.888 11.191 15.247
Shareholders Funds 24.364 14.021 38.355 41.364 53.425 54.304 40.426 33.387 33.585 26.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.458 41.301 7.312 23.158 53.756 60.893 97.171 17.431 3.843 22.438
Income in Advance 6.773 23.652 796 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 "4778 - 4778"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.560 euro in 2024 which includes Inventories of 8.557 euro, Receivables of 16.756 euro and cash availability of 15.247 euro.
The company's Equity was valued at 26.366 euro, while total Liabilities amounted to 22.438 euro. Equity decreased by -7.032 euro, from 33.585 euro in 2023, to 26.366 in 2024.

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