Financial results - OPTIM COUNTRY SERVICES SRL

Financial Summary - Optim Country Services Srl
Unique identification code: 28638166
Registration number: J16/1135/2011
Nace: 111
Sales - Ron
711.168
Net Profit - Ron
18.494
Employees
7
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Company Optim Country Services Srl with Fiscal Code 28638166 recorded a turnover of 2024 of 711.168, with a net profit of 18.494 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.441 508.381 789.692 925.428 709.086 887.153 1.536.076 1.249.690 1.307.193 711.168
Total Income - EUR 747.906 586.033 839.225 1.046.679 899.881 1.560.568 1.583.908 1.530.852 1.150.247 744.496
Total Expenses - EUR 734.424 526.224 658.391 737.893 750.740 1.019.739 1.092.530 847.739 1.047.156 721.825
Gross Profit/Loss - EUR 13.482 59.809 180.833 308.785 149.141 540.829 491.378 683.113 103.091 22.671
Net Profit/Loss - EUR 11.221 57.689 160.659 302.397 142.326 532.033 453.143 606.696 88.106 18.494
Employees 8 11 10 8 10 10 10 8 7 7
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 -45.3%, from 1.307.193 euro in the year 2023, to 711.168 euro in 2024. The Net Profit decreased by -69.119 euro, from 88.106 euro in 2023, to 18.494 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 Country Services Srl - CUI 28638166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.784 370.822 583.105 782.435 914.506 739.487 389.928 429.636 371.985 408.249
Current Assets 511.817 538.266 629.868 875.206 710.916 865.273 1.365.745 1.648.107 1.640.863 1.590.559
Inventories 121.467 193.842 263.025 439.120 598.572 755.152 359.857 723.104 338.797 352.433
Receivables 346.526 300.115 298.642 402.903 71.813 55.112 915.162 782.541 1.254.670 1.209.939
Cash 43.824 44.309 68.201 33.183 40.531 55.010 90.726 142.463 47.397 28.187
Shareholders Funds 193.861 315.160 469.184 692.848 670.232 803.817 808.194 853.644 862.975 117.451
Social Capital 54 89.124 87.616 86.008 84.385 84.803 82.922 83.180 82.927 82.464
Debts 475.741 593.928 743.789 964.793 955.190 800.943 947.479 1.121.750 1.163.079 1.883.059
Income in Advance 0 0 0 0 0 0 0 102.349 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.590.559 euro in 2024 which includes Inventories of 352.433 euro, Receivables of 1.209.939 euro and cash availability of 28.187 euro.
The company's Equity was valued at 117.451 euro, while total Liabilities amounted to 1.883.059 euro. Equity decreased by -740.701 euro, from 862.975 euro in 2023, to 117.451 in 2024.

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