Financial results - OPTIM CLEAN FACILITY SRL

Financial Summary - Optim Clean Facility Srl
Unique identification code: 38334172
Registration number: J40/17201/2017
Nace: 8121
Sales - Ron
321.577
Net Profit - Ron
180.938
Employees
29
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Company Optim Clean Facility Srl with Fiscal Code 38334172 recorded a turnover of 2023 of 321.577, with a net profit of 180.938 and having an average number of employees of 29. 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 Facility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 226.972 358.802 260.505 301.932 323.384 -
Total Income - EUR - - - - 226.972 358.802 260.505 301.932 324.379 -
Total Expenses - EUR - - - - 85.896 192.140 181.500 164.107 139.180 -
Gross Profit/Loss - EUR - - - - 141.076 166.661 79.005 137.824 185.199 -
Net Profit/Loss - EUR - - - - 138.806 163.158 76.400 135.109 181.955 -
Employees - - - - 20 28 24 26 29 -
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 7.4%, from 301.932 euro in the year 2022, to 323.384 euro in 2023. The Net Profit increased by 47.256 euro, from 135.109 euro in 2022, to 181.955 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 Clean Facility Srl - CUI 38334172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.153 10.268 9.900 20.187 12.725 -
Current Assets - - - - 141.195 338.970 287.058 435.181 438.858 -
Inventories - - - - 0 2.001 2.216 2.407 0 -
Receivables - - - - 40.392 292.379 272.690 417.199 377.404 -
Cash - - - - 100.803 44.590 12.151 15.575 61.454 -
Shareholders Funds - - - - 138.548 299.079 207.127 265.822 407.264 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 15.801 50.158 89.832 189.546 44.319 -
Income in Advance - - - - 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 "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 438.858 euro in 2023 which includes Inventories of 0 euro, Receivables of 377.404 euro and cash availability of 61.454 euro.
The company's Equity was valued at 407.264 euro, while total Liabilities amounted to 44.319 euro. Equity increased by 142.248 euro, from 265.822 euro in 2022, to 407.264 in 2023.

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