Financial results - OPTIM CARGO SPED S.R.L.

Financial Summary - Optim Cargo Sped S.r.l.
Unique identification code: 18593768
Registration number: J12/1372/2006
Nace: 5229
Sales - Ron
1.280.717
Net Profit - Ron
-182.217
Employees
16
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Company Optim Cargo Sped S.r.l. with Fiscal Code 18593768 recorded a turnover of 2024 of 1.280.717, with a net profit of -182.217 and having an average number of employees of 16. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.280.717
Total Income - EUR 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 1.433.806
Total Expenses - EUR 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 1.616.023
Gross Profit/Loss - EUR 76.926 34.858 47.508 141.953 -73.304 -89.893 104.090 -47.963 -133.445 -182.217
Net Profit/Loss - EUR 63.117 29.039 3.860 116.077 -73.304 -89.893 101.336 -47.963 -133.445 -182.217
Employees 33 32 31 28 27 30 29 26 23 16
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 -24.6%, from 1.707.999 euro in the year 2023, to 1.280.717 euro in 2024.
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 Cargo Sped S.r.l. - CUI 18593768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.002.427 1.328.977 851.399 843.324 894.362 778.512 796.537 640.902 412.214 197.733
Current Assets 542.609 534.659 569.924 598.275 524.741 561.584 452.086 399.409 189.946 70.671
Inventories 4.842 5.729 5.117 7.710 7.378 6.830 7.811 9.032 8.901 7.557
Receivables 325.487 348.959 389.163 364.206 380.875 349.903 304.123 313.353 157.802 61.561
Cash 212.280 179.971 175.645 226.360 136.489 204.851 140.152 77.024 23.243 1.553
Shareholders Funds 495.969 519.949 488.511 579.789 475.293 358.981 406.926 13.243 -120.242 -301.788
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 1.064.741 1.373.208 952.897 877.506 958.221 996.328 858.935 1.044.057 733.531 579.031
Income in Advance 0 0 0 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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.671 euro in 2024 which includes Inventories of 7.557 euro, Receivables of 61.561 euro and cash availability of 1.553 euro.
The company's Equity was valued at -301.788 euro, while total Liabilities amounted to 579.031 euro. Equity decreased by -182.217 euro, from -120.242 euro in 2023, to -301.788 in 2024.

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