Financial results - OPTIM EXPRESS SERVICES SRL

Financial Summary - Optim Express Services Srl
Unique identification code: 36218490
Registration number: J29/1144/2016
Nace: 4520
Sales - Ron
735.741
Net Profit - Ron
9.845
Employee
14
The most important financial indicators for the company Optim Express Services Srl - Unique Identification Number 36218490: sales in 2023 was 735.741 euro, registering a net profit of 9.845 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Express Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.588 203.232 341.087 446.263 478.774 562.659 628.478 735.741
Total Income - EUR - - 24.588 203.232 334.282 435.969 469.034 564.100 617.254 743.813
Total Expenses - EUR - - 53.921 211.197 299.524 377.591 433.558 494.972 607.231 724.310
Gross Profit/Loss - EUR - - -29.333 -7.965 34.758 58.378 35.476 69.128 10.023 19.503
Net Profit/Loss - EUR - - -29.579 -15.326 31.415 54.023 31.253 63.600 4.468 9.845
Employees - - 3 7 9 10 12 12 13 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.4%, from 628.478 euro in the year 2022, to 735.741 euro in 2023. The Net Profit increased by 5.390 euro, from 4.468 euro in 2022, to 9.845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Express Services Srl - CUI 36218490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 171.839 149.440 155.506 137.538 123.812 108.575 179.907 166.792
Current Assets - - 19.804 15.118 33.360 62.407 95.293 125.449 134.914 139.716
Inventories - - 4.097 5.826 21.755 39.197 72.213 94.954 96.857 78.209
Receivables - - 13.920 5.108 8.774 13.505 14.928 24.934 32.256 54.494
Cash - - 1.786 4.184 2.831 9.705 8.153 5.561 5.801 7.013
Shareholders Funds - - -29.490 -44.317 -12.089 42.168 72.622 96.222 42.290 10.131
Social Capital - - 89 88 86 84 83 81 81 81
Debts - - 221.132 208.875 201.049 157.776 146.552 137.802 272.551 296.686
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.716 euro in 2023 which includes Inventories of 78.209 euro, Receivables of 54.494 euro and cash availability of 7.013 euro.
The company's Equity was valued at 10.131 euro, while total Liabilities amounted to 296.686 euro. Equity decreased by -32.031 euro, from 42.290 euro in 2022, to 10.131 in 2023.

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