Financial results - OPTIM CONTAB SERVICES SRL

Financial Summary - Optim Contab Services Srl
Unique identification code: 31375310
Registration number: J2013003455401
Nace: 8110
Sales - Ron
53.520
Net Profit - Ron
27.584
Employees
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Company Optim Contab Services Srl with Fiscal Code 31375310 recorded a turnover of 2024 of 53.520, with a net profit of 27.584 and having an average number of employees of - . The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Contab Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.190 24.595 24.387 22.440 29.936 25.699 16.204 7.389 1.622 53.520
Total Income - EUR 19.190 24.596 24.387 22.440 29.936 25.702 16.206 7.389 1.622 53.520
Total Expenses - EUR 6.175 7.681 11.589 7.656 15.073 15.043 10.721 4.842 9.265 21.101
Gross Profit/Loss - EUR 13.015 16.914 12.798 14.784 14.863 10.660 5.485 2.548 -7.643 32.419
Net Profit/Loss - EUR 12.439 16.482 12.178 14.568 14.564 10.361 5.338 2.357 -7.657 27.584
Employees 0 1 1 1 1 1 1 1 1 0
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 3,218.2%, from 1.622 euro in the year 2023, to 53.520 euro in 2024. The Net Profit increased by 27.584 euro, from 0 euro in 2023, to 27.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIM CONTAB SERVICES SRL

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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 Contab Services Srl - CUI 31375310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 230 10.107 6.812 3.711 728 0 0 0 0
Current Assets 38.553 54.287 64.358 78.546 92.153 100.943 104.357 106.937 98.597 130.353
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.103 3.073 4.291 4.545 4.225 4.724 4.235 5.039 3.892 120.922
Cash 36.449 51.214 60.068 74.001 87.928 96.219 100.121 101.898 94.705 9.431
Shareholders Funds 38.308 54.399 65.657 79.019 92.053 100.668 103.774 106.453 98.472 125.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 307 117 8.808 6.339 3.811 1.003 583 485 124 4.847
Income in Advance 0 0 0 0 0 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 "8110 - 8110"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.922 euro and cash availability of 9.431 euro.
The company's Equity was valued at 125.506 euro, while total Liabilities amounted to 4.847 euro. Equity increased by 27.584 euro, from 98.472 euro in 2023, to 125.506 in 2024.

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