Financial results - OPTIM CLEAN SRL

Financial Summary - Optim Clean Srl
Unique identification code: 31460785
Registration number: J40/4443/2013
Nace: 8121
Sales - Ron
369.630
Net Profit - Ron
180.539
Employee
12
The most important financial indicators for the company Optim Clean Srl - Unique Identification Number 31460785: sales in 2023 was 369.630 euro, registering a net profit of 180.539 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.976 212.603 228.503 254.276 268.961 248.291 253.173 282.118 322.538 369.630
Total Income - EUR 179.978 212.604 228.503 261.818 268.961 248.291 260.122 287.134 327.435 369.630
Total Expenses - EUR 152.910 137.227 128.861 147.631 160.929 211.111 180.239 163.917 163.533 186.193
Gross Profit/Loss - EUR 27.068 75.377 99.641 114.188 108.032 37.180 79.884 123.217 163.903 183.437
Net Profit/Loss - EUR 20.163 58.921 78.987 107.817 106.151 34.980 77.873 120.919 161.350 180.539
Employees 14 13 14 13 15 14 13 13 11 12
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 increased by 14.9%, from 322.538 euro in the year 2022, to 369.630 euro in 2023. The Net Profit increased by 19.678 euro, from 161.350 euro in 2022, to 180.539 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.279 86.823 69.201 122.926 123.743 59.732 70.257 50.476 50.514 31.041
Current Assets 59.544 54.351 35.824 70.692 159.309 131.058 150.088 187.522 76.941 172.063
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.264 1.861 9.791 10.441 14.324 24.771 25.347 7.302 60.861 152.983
Cash 50.280 52.490 26.033 60.252 144.984 106.287 124.741 180.220 16.080 19.080
Shareholders Funds 72.117 131.505 92.815 128.594 210.897 170.144 182.771 218.777 85.008 180.579
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.955 11.051 12.209 69.314 76.304 20.652 37.733 21.120 42.459 22.574
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 "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 172.063 euro in 2023 which includes Inventories of 0 euro, Receivables of 152.983 euro and cash availability of 19.080 euro.
The company's Equity was valued at 180.579 euro, while total Liabilities amounted to 22.574 euro. Equity increased by 95.829 euro, from 85.008 euro in 2022, to 180.579 in 2023.

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