Financial results - OPTIM SA

Financial Summary - Optim Sa
Unique identification code: 1910675
Registration number: J51/102/1991
Nace: 4120
Sales - Ron
330.621
Net Profit - Ron
2.917
Employees
23
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Company Optim Sa with Fiscal Code 1910675 recorded a turnover of 2024 of 330.621, with a net profit of 2.917 and having an average number of employees of 23. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 928.474 472.861 230.726 947.956 759.046 228.471 728.933 837.518 797.316 330.621
Total Income - EUR 961.951 510.759 290.585 888.338 718.340 379.998 755.345 834.195 814.414 471.353
Total Expenses - EUR 959.589 510.163 287.255 883.912 702.217 377.255 750.871 827.953 808.880 467.875
Gross Profit/Loss - EUR 2.362 596 3.330 4.426 16.124 2.743 4.475 6.243 5.533 3.477
Net Profit/Loss - EUR 2.041 398 2.424 2.269 13.265 2.092 3.850 5.244 4.838 2.917
Employees 43 33 18 31 38 22 26 29 32 23
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 -58.3%, from 797.316 euro in the year 2023, to 330.621 euro in 2024. The Net Profit decreased by -1.894 euro, from 4.838 euro in 2023, to 2.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Sa - CUI 1910675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.351 31.823 19.550 19.191 22.053 21.635 14.795 14.001 9.091 9.684
Current Assets 481.547 420.615 476.260 379.691 310.922 264.100 299.451 356.341 401.916 367.636
Inventories 31.993 63.910 122.591 51.752 443 114.139 131.823 119.051 134.863 274.833
Receivables 134.116 175.716 246.764 61.461 238.382 69.622 53.866 70.768 237.717 80.279
Cash 315.322 180.873 106.792 266.367 71.988 80.232 113.657 166.417 29.231 12.420
Shareholders Funds 180.969 179.522 178.907 177.893 187.713 186.247 177.217 155.495 159.861 161.884
Social Capital 22.715 22.483 22.103 21.697 21.277 20.874 20.411 20.474 20.412 20.298
Debts 330.930 272.916 316.903 220.989 145.261 99.488 137.028 214.848 251.146 215.435
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.636 euro in 2024 which includes Inventories of 274.833 euro, Receivables of 80.279 euro and cash availability of 12.420 euro.
The company's Equity was valued at 161.884 euro, while total Liabilities amounted to 215.435 euro. Equity increased by 2.917 euro, from 159.861 euro in 2023, to 161.884 in 2024.

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