Financial results - OPTIM GEODIS S.R.L.

Financial Summary - Optim Geodis S.r.l.
Unique identification code: 27964865
Registration number: J10/68/2011
Nace: 5320
Sales - Ron
22.019
Net Profit - Ron
-4.244
Employees
1
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Company Optim Geodis S.r.l. with Fiscal Code 27964865 recorded a turnover of 2024 of 22.019, with a net profit of -4.244 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Geodis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.770 9.887 12.568 15.106 17.268 17.161 15.892 18.978 21.802 22.019
Total Income - EUR 10.770 9.887 12.568 15.106 23.801 17.161 15.892 18.978 21.802 22.019
Total Expenses - EUR 10.179 11.943 14.657 14.412 23.492 16.452 20.529 19.623 28.487 26.043
Gross Profit/Loss - EUR 591 -2.056 -2.089 693 309 709 -4.637 -645 -6.686 -4.024
Net Profit/Loss - EUR 268 -2.254 -2.278 542 71 310 -5.113 -1.004 -6.903 -4.244
Employees 1 1 1 1 1 1 1 1 1 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 1.6%, from 21.802 euro in the year 2023, to 22.019 euro in 2024.
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 Geodis S.r.l. - CUI 27964865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 640
Current Assets 1.433 998 1.268 2.129 1.716 1.849 2.125 2.048 2.808 1.928
Inventories 0 0 0 652 0 0 0 0 0 0
Receivables 947 951 1.054 1.282 1.582 1.672 1.969 1.917 2.231 160
Cash 486 47 213 194 133 177 157 132 577 1.767
Shareholders Funds -2.243 -4.475 -9.320 -10.454 -10.915 -10.397 -15.280 -16.331 -23.185 -27.300
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.392 8.161 10.587 13.331 12.630 12.247 17.405 18.379 25.993 29.868
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 160 euro and cash availability of 1.767 euro.
The company's Equity was valued at -27.300 euro, while total Liabilities amounted to 29.868 euro. Equity decreased by -4.245 euro, from -23.185 euro in 2023, to -27.300 in 2024.

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