Financial results - OPTIM CLEAN SRL

Financial Summary - Optim Clean Srl
Unique identification code: 31460785
Registration number: J40/4443/2013
Nace: 8121
Sales - Ron
428.986
Net Profit - Ron
213.530
Employees
10
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Company Optim Clean Srl with Fiscal Code 31460785 recorded a turnover of 2024 of 428.986, with a net profit of 213.530 and having an average number of employees of 10. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.603 228.503 254.276 268.961 248.291 253.173 282.118 322.538 369.630 428.986
Total Income - EUR 212.604 228.503 261.818 268.961 248.291 260.122 287.134 327.435 369.630 428.991
Total Expenses - EUR 137.227 128.861 147.631 160.929 211.111 180.239 163.917 163.533 186.193 202.849
Gross Profit/Loss - EUR 75.377 99.641 114.188 108.032 37.180 79.884 123.217 163.903 183.437 226.142
Net Profit/Loss - EUR 58.921 78.987 107.817 106.151 34.980 77.873 120.919 161.350 180.539 213.530
Employees 13 14 13 15 14 13 13 11 12 10
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 16.7%, from 369.630 euro in the year 2023, to 428.986 euro in 2024. The Net Profit increased by 34.000 euro, from 180.539 euro in 2023, to 213.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Clean Srl - CUI 31460785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.823 69.201 122.926 123.743 59.732 70.257 50.476 50.514 31.041 228.516
Current Assets 54.351 35.824 70.692 159.309 131.058 150.088 187.522 76.941 172.063 198.919
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.861 9.791 10.441 14.324 24.771 25.347 7.302 60.861 152.983 181.981
Cash 52.490 26.033 60.252 144.984 106.287 124.741 180.220 16.080 19.080 16.938
Shareholders Funds 131.505 92.815 128.594 210.897 170.144 182.771 218.777 85.008 180.579 213.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.051 12.209 69.314 76.304 20.652 37.733 21.120 42.459 22.574 180.177
Income in Advance 0 0 0 0 0 0 0 0 0 33.846
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.981 euro and cash availability of 16.938 euro.
The company's Equity was valued at 213.570 euro, while total Liabilities amounted to 180.177 euro. Equity increased by 34.000 euro, from 180.579 euro in 2023, to 213.570 in 2024. The Debt Ratio was 42.1% in the year 2024.

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