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
1.707.999
Net Profit - Ron
-133.445
Employee
23
The most important financial indicators for the company Optim Cargo Sped S.r.l. - Unique Identification Number 18593768: sales in 2023 was 1.707.999 euro, registering a net profit of -133.445 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Cargo Sped S.r.l.

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
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 -21.8%, from 2.189.684 euro in the year 2022, to 1.707.999 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Cargo Sped S.r.l. - CUI 18593768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.279.115 1.002.427 1.328.977 851.399 843.324 894.362 778.512 796.537 640.902 412.214
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.946 euro in 2023 which includes Inventories of 8.901 euro, Receivables of 157.802 euro and cash availability of 23.243 euro.
The company's Equity was valued at -120.242 euro, while total Liabilities amounted to 733.531 euro. Equity decreased by -133.445 euro, from 13.243 euro in 2022, to -120.242 in 2023.

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