Financial results - OPTIM GRUP CONSULT SRL

Financial Summary - Optim Grup Consult Srl
Unique identification code: 17788567
Registration number: J2005012526401
Nace: 7020
Sales - Ron
8.041
Net Profit - Ron
4.978
Employees
1
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Company Optim Grup Consult Srl with Fiscal Code 17788567 recorded a turnover of 2024 of 8.041, with a net profit of 4.978 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Grup Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.667 28.203 35.188 38.815 28.802 21.568 21.555 27.007 11.327 8.041
Total Income - EUR 28.484 28.620 39.928 42.149 28.802 28.418 23.618 27.007 11.327 22.390
Total Expenses - EUR 27.872 24.304 25.809 28.193 22.365 20.343 21.241 19.786 16.919 16.591
Gross Profit/Loss - EUR 612 4.316 14.118 13.956 6.437 8.075 2.377 7.221 -5.592 5.799
Net Profit/Loss - EUR 514 3.626 10.961 11.723 5.407 6.690 1.722 5.818 -5.592 4.978
Employees 3 2 2 2 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 decreased by -28.6%, from 11.327 euro in the year 2023, to 8.041 euro in 2024. The Net Profit increased by 4.978 euro, from 0 euro in 2023, to 4.978 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 Grup Consult Srl - CUI 17788567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.477 15.792 9.088 14.180 9.835 27.012 17.911 9.469 4.644 25.736
Current Assets 17.884 21.602 29.008 26.399 26.353 22.294 20.206 26.252 23.814 19.545
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.284 19.485 23.648 21.367 22.198 20.885 19.242 22.404 21.113 18.363
Cash 600 2.117 5.360 5.033 4.155 1.409 964 3.848 2.702 1.182
Shareholders Funds 604 3.715 11.048 11.809 5.491 6.772 1.803 5.899 289 5.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.757 33.680 27.048 28.771 30.697 42.534 36.314 29.821 28.169 40.016
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.363 euro and cash availability of 1.182 euro.
The company's Equity was valued at 5.265 euro, while total Liabilities amounted to 40.016 euro. Equity increased by 4.978 euro, from 289 euro in 2023, to 5.265 in 2024.

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