Financial results - OPTIM EXCHANGE SRL

Financial Summary - Optim Exchange Srl
Unique identification code: 11880903
Registration number: J1999000183385
Nace: 6612
Sales - Ron
519.940
Net Profit - Ron
170.430
Employees
21
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Company Optim Exchange Srl with Fiscal Code 11880903 recorded a turnover of 2024 of 519.940, with a net profit of 170.430 and having an average number of employees of 21. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.894 220.197 248.238 263.522 294.238 341.026 423.121 694.818 612.411 519.940
Total Income - EUR 198.894 220.197 248.238 263.522 294.238 353.864 428.660 694.818 614.586 524.867
Total Expenses - EUR 142.454 143.664 171.579 182.859 195.966 237.216 200.335 277.623 305.832 325.306
Gross Profit/Loss - EUR 56.440 76.532 76.659 80.664 98.272 116.648 228.325 417.195 308.754 199.561
Net Profit/Loss - EUR 47.281 64.104 73.806 77.870 95.109 113.175 223.290 410.251 296.694 170.430
Employees 15 17 17 18 18 18 22 22 21 21
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 -14.6%, from 612.411 euro in the year 2023, to 519.940 euro in 2024. The Net Profit decreased by -124.606 euro, from 296.694 euro in 2023, to 170.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIM EXCHANGE 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 Exchange Srl - CUI 11880903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.186 62.852 75.587 73.604 73.055 67.522 94.070 105.960 91.928 85.132
Current Assets 224.044 247.248 261.891 281.814 309.131 362.619 508.691 805.036 1.046.891 1.071.761
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.349 22.771 16.570 16.251 15.312 15.087 13.036 20.484 5.676 12.222
Cash 199.695 224.477 245.321 265.564 293.819 347.532 495.655 784.551 1.041.215 1.059.539
Shareholders Funds 193.588 204.763 209.405 206.537 213.356 219.118 242.259 267.984 381.919 550.215
Social Capital 900 891 876 860 843 827 809 811 70.757 70.362
Debts 91.642 105.337 128.073 148.881 168.829 211.023 360.501 643.011 756.899 606.679
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.071.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.222 euro and cash availability of 1.059.539 euro.
The company's Equity was valued at 550.215 euro, while total Liabilities amounted to 606.679 euro. Equity increased by 170.430 euro, from 381.919 euro in 2023, to 550.215 in 2024.

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