Financial results - OPTIM HARVEST S.R.L.

Financial Summary - Optim Harvest S.r.l.
Unique identification code: 45851139
Registration number: J12/1520/2022
Nace: 8230
Sales - Ron
62.995
Net Profit - Ron
13.897
Employees
1
Open Account
Company Optim Harvest S.r.l. with Fiscal Code 45851139 recorded a turnover of 2024 of 62.995, with a net profit of 13.897 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 164.776 111.080 62.995
Total Income - EUR - - - - - - - 164.776 111.080 62.995
Total Expenses - EUR - - - - - - - 50.908 50.643 48.027
Gross Profit/Loss - EUR - - - - - - - 113.869 60.437 14.968
Net Profit/Loss - EUR - - - - - - - 111.078 59.349 13.897
Employees - - - - - - - 6 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 -43.0%, from 111.080 euro in the year 2023, to 62.995 euro in 2024. The Net Profit decreased by -45.120 euro, from 59.349 euro in 2023, to 13.897 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 Harvest S.r.l. - CUI 45851139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.243 1.332 21.079
Current Assets - - - - - - - 140.052 72.024 25.780
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 59.479 54.634 7.730
Cash - - - - - - - 80.573 17.390 18.050
Shareholders Funds - - - - - - - 111.119 59.397 25.837
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.177 13.959 21.021
Income in Advance - - - - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.730 euro and cash availability of 18.050 euro.
The company's Equity was valued at 25.837 euro, while total Liabilities amounted to 21.021 euro. Equity decreased by -33.228 euro, from 59.397 euro in 2023, to 25.837 in 2024.

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