Financial results - OPTIM CONCEPT LOGISTICS S.R.L.

Financial Summary - Optim Concept Logistics S.r.l.
Unique identification code: 43766681
Registration number: J40/2976/2021
Nace: 5229
Sales - Ron
422.303
Net Profit - Ron
101.507
Employees
1
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Company Optim Concept Logistics S.r.l. with Fiscal Code 43766681 recorded a turnover of 2024 of 422.303, with a net profit of 101.507 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Concept Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.771 164.564 732.780 422.303
Total Income - EUR - - - - - - 24.771 164.564 733.003 429.450
Total Expenses - EUR - - - - - - 7.243 70.152 459.826 308.260
Gross Profit/Loss - EUR - - - - - - 17.528 94.411 273.177 121.190
Net Profit/Loss - EUR - - - - - - 16.785 92.767 247.480 101.507
Employees - - - - - - 0 1 2 1
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 decreased by -42.0%, from 732.780 euro in the year 2023, to 422.303 euro in 2024. The Net Profit decreased by -144.590 euro, from 247.480 euro in 2023, to 101.507 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 Concept Logistics S.r.l. - CUI 43766681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.083 67.734 70.689
Current Assets - - - - - - 17.448 101.322 315.097 274.333
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.327 28.013 303.823 274.021
Cash - - - - - - 9.122 73.309 11.274 312
Shareholders Funds - - - - - - 16.825 92.816 247.529 243.443
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 623 14.589 135.327 101.670
Income in Advance - - - - - - 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 "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 274.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 274.021 euro and cash availability of 312 euro.
The company's Equity was valued at 243.443 euro, while total Liabilities amounted to 101.670 euro. Equity decreased by -2.703 euro, from 247.529 euro in 2023, to 243.443 in 2024.

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