Financial results - OPTIM EXPERT AUDIT SRL

Financial Summary - Optim Expert Audit Srl
Unique identification code: 13686769
Registration number: J2001001186407
Nace: 6920
Sales - Ron
430.431
Net Profit - Ron
281.082
Employees
7
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Company Optim Expert Audit Srl with Fiscal Code 13686769 recorded a turnover of 2024 of 430.431, with a net profit of 281.082 and having an average number of employees of 7. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Expert Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.146 149.636 161.761 171.309 169.461 245.795 273.987 330.608 375.054 430.431
Total Income - EUR 118.252 152.310 162.309 171.763 169.461 253.767 274.147 474.604 498.395 436.143
Total Expenses - EUR 117.599 118.286 111.091 96.041 93.705 105.609 111.011 291.374 310.465 143.939
Gross Profit/Loss - EUR 653 34.024 51.217 75.723 75.755 148.158 163.135 183.230 187.929 292.203
Net Profit/Loss - EUR 653 28.890 48.686 74.005 74.227 146.336 160.987 180.027 184.140 281.082
Employees 12 13 11 8 7 8 8 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 increased by 15.4%, from 375.054 euro in the year 2023, to 430.431 euro in 2024. The Net Profit increased by 97.971 euro, from 184.140 euro in 2023, to 281.082 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 Expert Audit Srl - CUI 13686769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.404 8.292 2.243 3.032 3.613 49.643 109.953 155.035 52.761 43.777
Current Assets 39.483 50.226 55.426 114.672 81.574 132.558 69.435 176.824 159.657 275.078
Inventories 0 0 0 0 0 0 1.115 7.128 0 0
Receivables 31.416 33.411 28.327 89.490 59.283 100.704 39.458 127.278 81.238 248.252
Cash 8.067 16.816 27.098 25.181 22.291 31.855 28.861 42.418 5.640 5.717
Shareholders Funds 35.830 28.944 48.739 74.057 74.277 146.386 161.035 180.076 187.828 286.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.307 29.575 8.930 43.647 11.053 36.175 18.352 189.367 40.654 46.846
Income in Advance 991 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 248.252 euro and cash availability of 5.717 euro.
The company's Equity was valued at 286.759 euro, while total Liabilities amounted to 46.846 euro. Equity increased by 99.981 euro, from 187.828 euro in 2023, to 286.759 in 2024.

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