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
732.780
Net Profit - Ron
247.480
Employee
2
The most important financial indicators for the company Optim Concept Logistics S.r.l. - Unique Identification Number 43766681: sales in 2023 was 732.780 euro, registering a net profit of 247.480 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Concept Logistics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 24.771 164.564 732.780
Total Income - EUR - - - - - - - 24.771 164.564 733.003
Total Expenses - EUR - - - - - - - 7.243 70.152 459.826
Gross Profit/Loss - EUR - - - - - - - 17.528 94.411 273.177
Net Profit/Loss - EUR - - - - - - - 16.785 92.767 247.480
Employees - - - - - - - 0 1 2
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 346.6%, from 164.564 euro in the year 2022, to 732.780 euro in 2023. The Net Profit increased by 154.994 euro, from 92.767 euro in 2022, to 247.480 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 6.083 67.734
Current Assets - - - - - - - 17.448 101.322 315.097
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.327 28.013 303.823
Cash - - - - - - - 9.122 73.309 11.274
Shareholders Funds - - - - - - - 16.825 92.816 247.529
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 623 14.589 135.327
Income in Advance - - - - - - - 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 "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 315.097 euro in 2023 which includes Inventories of 0 euro, Receivables of 303.823 euro and cash availability of 11.274 euro.
The company's Equity was valued at 247.529 euro, while total Liabilities amounted to 135.327 euro. Equity increased by 154.994 euro, from 92.816 euro in 2022, to 247.529 in 2023.

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