Financial results - OPTIM BENEFICIU S.R.L.

Financial Summary - Optim Beneficiu S.r.l.
Unique identification code: 41395773
Registration number: J2022000713236
Nace: 8001
Sales - Ron
973.876
Net Profit - Ron
26.240
Employees
70
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Company Optim Beneficiu S.r.l. with Fiscal Code 41395773 recorded a turnover of 2024 of 973.876, with a net profit of 26.240 and having an average number of employees of 70. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Beneficiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.483 24.312 237.118 494.319 1.082.745 973.876
Total Income - EUR - - - - 9.483 24.352 237.118 615.986 1.083.209 1.044.238
Total Expenses - EUR - - - - 6.001 8.836 230.480 535.867 1.047.565 1.017.998
Gross Profit/Loss - EUR - - - - 3.482 15.516 6.639 80.119 35.644 26.240
Net Profit/Loss - EUR - - - - 3.197 14.837 4.141 75.445 28.751 26.240
Employees - - - - 0 0 22 63 82 70
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 decreased by -9.5%, from 1.082.745 euro in the year 2023, to 973.876 euro in 2024. The Net Profit decreased by -2.350 euro, from 28.751 euro in 2023, to 26.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Optim Beneficiu S.r.l. - CUI 41395773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 21.772 18.530 41.841 -7.463 2.566
Current Assets - - - - 5.442 9.423 29.698 120.440 172.807 110.821
Inventories - - - - 411 0 0 0 0 4.483
Receivables - - - - 2.107 3.308 29.293 45.925 132.577 18.639
Cash - - - - 2.923 6.115 405 74.515 40.230 87.699
Shareholders Funds - - - - 3.282 18.056 22.528 93.889 1.057 87.601
Social Capital - - - - 84 83 812 814 812 807
Debts - - - - 2.160 13.139 25.700 68.393 164.287 25.786
Income in Advance - - - - 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.821 euro in 2024 which includes Inventories of 4.483 euro, Receivables of 18.639 euro and cash availability of 87.699 euro.
The company's Equity was valued at 87.601 euro, while total Liabilities amounted to 25.786 euro. Equity increased by 86.550 euro, from 1.057 euro in 2023, to 87.601 in 2024.

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