Financial results - OPTIM FLOOR SRL

Financial Summary - Optim Floor Srl
Unique identification code: 38368981
Registration number: J22/3213/2017
Nace: 4333
Sales - Ron
60.209
Net Profit - Ron
6.869
Employees
1
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Company Optim Floor Srl with Fiscal Code 38368981 recorded a turnover of 2024 of 60.209, with a net profit of 6.869 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 723 8.884 12.041 32.370 57.041 17.785 43.894 60.209
Total Income - EUR - - 723 8.884 12.041 32.370 57.041 19.268 64.249 60.213
Total Expenses - EUR - - 186 2.397 1.650 19.056 53.635 10.424 53.304 52.742
Gross Profit/Loss - EUR - - 537 6.486 10.391 13.314 3.406 8.844 10.946 7.471
Net Profit/Loss - EUR - - 515 6.397 10.270 13.057 3.007 8.701 10.595 6.869
Employees - - 1 1 1 1 1 0 4 1
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 37.9%, from 43.894 euro in the year 2023, to 60.209 euro in 2024. The Net Profit decreased by -3.667 euro, from 10.595 euro in 2023, to 6.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Floor Srl - CUI 38368981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.109 278 0 0
Current Assets - - 1.791 8.051 17.172 30.875 32.301 12.830 42.531 27.095
Inventories - - 0 0 0 75 74 74 9.829 0
Receivables - - 0 693 10.537 21.914 17.063 9.391 7.739 23.297
Cash - - 1.791 7.358 6.635 8.886 15.165 3.365 24.964 3.798
Shareholders Funds - - 559 6.946 17.082 29.815 32.160 8.750 19.318 26.079
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.232 1.105 90 1.061 1.250 4.359 23.214 1.017
Income in Advance - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.297 euro and cash availability of 3.798 euro.
The company's Equity was valued at 26.079 euro, while total Liabilities amounted to 1.017 euro. Equity increased by 6.869 euro, from 19.318 euro in 2023, to 26.079 in 2024.

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