Financial results - OPTIM EXPRESS S.R.L.

Financial Summary - Optim Express S.r.l.
Unique identification code: 36533500
Registration number: J26/1271/2016
Nace: 4941
Sales - Ron
729.392
Net Profit - Ron
-7.123
Employees
7
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Company Optim Express S.r.l. with Fiscal Code 36533500 recorded a turnover of 2024 of 729.392, with a net profit of -7.123 and having an average number of employees of 7. 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 Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.772 45.801 118.959 136.112 104.204 109.086 770.702 704.121 729.392
Total Income - EUR - 1.772 45.851 119.805 142.820 105.812 124.084 880.535 837.178 823.421
Total Expenses - EUR - 2.793 53.950 118.898 158.005 118.850 148.031 868.962 828.268 830.545
Gross Profit/Loss - EUR - -1.020 -8.099 907 -15.185 -13.037 -23.947 11.573 8.910 -7.123
Net Profit/Loss - EUR - -1.074 -8.558 -291 -16.597 -14.029 -25.537 3.235 3.175 -7.123
Employees - 3 1 2 3 3 2 7 8 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 4.2%, from 704.121 euro in the year 2023, to 729.392 euro in 2024. The Net Profit decreased by -3.157 euro, from 3.175 euro in 2023, to 0 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 Express S.r.l. - CUI 36533500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.434 23.005 21.803 24.328 22.885 47.040 43.389 37.317
Current Assets - 1.936 10.843 27.705 27.919 29.765 15.408 64.148 62.769 75.829
Inventories - 0 0 0 0 0 0 718 733 969
Receivables - 1.484 9.137 21.330 25.427 21.880 10.361 51.195 35.575 41.804
Cash - 452 1.706 6.374 2.493 7.885 5.046 12.236 26.461 33.056
Shareholders Funds - -1.029 -9.569 -9.684 -26.094 -39.628 -64.287 -61.326 -57.965 -64.764
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.965 27.846 60.395 75.816 93.722 102.579 172.514 164.123 177.911
Income in Advance - 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 "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 75.829 euro in 2024 which includes Inventories of 969 euro, Receivables of 41.804 euro and cash availability of 33.056 euro.
The company's Equity was valued at -64.764 euro, while total Liabilities amounted to 177.911 euro. Equity decreased by -7.123 euro, from -57.965 euro in 2023, to -64.764 in 2024.

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