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Financial results - OPTIM CYFALEX TRANSPORT S.R.L.

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Financial Summary - Optim Cyfalex Transport S.r.l.
Unique identification code: 42201638
Registration number: J10/98/2020
Nace: 4941
Sales - Ron
72.683
Net Profit - Ron
8.726
Employees
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Company Optim Cyfalex Transport S.r.l. with Fiscal Code 42201638 recorded a turnover of 2025 of 72.683, with a net profit of 8.726 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Cyfalex Transport S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 0 29.321 49.711 41.511 77.559 72.683
Total Income - EUR - - - - 0 29.389 49.711 41.511 77.559 72.683
Total Expenses - EUR - - - - 106 30.969 39.447 34.945 51.169 62.295
Gross Profit/Loss - EUR - - - - -106 -1.579 10.263 6.566 26.389 10.388
Net Profit/Loss - EUR - - - - -106 -2.461 9.376 5.515 22.167 8.726
Employees - - - - 0 0 1 1 0 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 decreased by -5.0%, from 77.559 euro in the year 2024, to 72.683 euro in 2025. The Net Profit decreased by -13.145 euro, from 22.167 euro in 2024, to 8.726 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 Cyfalex Transport S.r.l. - CUI 42201638

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 5 31.511 24.655 19.549 15.686 46.303
Current Assets - - - - 10.391 10.491 11.559 11.446 18.007 14.585
Inventories - - - - 0 0 -332 -968 1.101 214
Receivables - - - - 2 9.277 10.128 5.096 5.965 9.908
Cash - - - - 10.389 1.214 1.762 7.318 10.941 4.463
Shareholders Funds - - - - -65 -2.524 6.844 12.339 22.375 30.803
Social Capital - - - - 41 40 41 40 40 40
Debts - - - - 10.461 44.526 29.369 18.656 11.318 30.085
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.585 euro in 2025 which includes Inventories of 214 euro, Receivables of 9.908 euro and cash availability of 4.463 euro.
The company's Equity was valued at 30.803 euro, while total Liabilities amounted to 30.085 euro. Equity increased by 8.726 euro, from 22.375 euro in 2024, to 30.803 in 2025.
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