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
301.016
Net Profit - Ron
134.699
Employee
26
The most important financial indicators for the company Optim Clean Facility Srl - Unique Identification Number 38334172: sales in 2022 was 301.016 euro, registering a net profit of 134.699 euro and having an average number of 26 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 Facility Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 226.972 358.802 260.505 301.932 -
Total Income - EUR - - - - - 226.972 358.802 260.505 301.932 -
Total Expenses - EUR - - - - - 85.896 192.140 181.500 164.107 -
Gross Profit/Loss - EUR - - - - - 141.076 166.661 79.005 137.824 -
Net Profit/Loss - EUR - - - - - 138.806 163.158 76.400 135.109 -
Employees - - - - - 20 28 24 26 -
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 15.5%, from 260.505 euro in the year 2021, to 301.932 euro in 2022. The Net Profit increased by 58.471 euro, from 76.400 euro in 2021, to 135.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Clean Facility Srl - CUI 38334172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.153 10.268 9.900 20.187 -
Current Assets - - - - - 141.195 338.970 287.058 435.181 -
Inventories - - - - - 0 2.001 2.216 2.407 -
Receivables - - - - - 40.392 292.379 272.690 417.199 -
Cash - - - - - 100.803 44.590 12.151 15.575 -
Shareholders Funds - - - - - 138.548 299.079 207.127 265.822 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 15.801 50.158 89.832 189.546 -
Income in Advance - - - - - 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 435.181 euro in 2022 which includes Inventories of 2.407 euro, Receivables of 417.199 euro and cash availability of 15.575 euro.
The company's Equity was valued at 265.822 euro, while total Liabilities amounted to 189.546 euro. Equity increased by 58.053 euro, from 207.127 euro in 2021, to 265.822 in 2022.

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