Company Optim Production Srl with Fiscal Code 38147115
recorded a turnover of 2024 of
57.695,
with a net profit of
25.662
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optim Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
27.229
64.300
58.586
41.089
55.194
48.143
60.050
57.695
Total Income - EUR
-
-
27.229
64.300
58.586
41.089
55.194
48.143
60.050
57.695
Total Expenses - EUR
-
-
4.395
18.987
22.967
19.920
23.979
19.492
25.920
29.333
Gross Profit/Loss - EUR
-
-
22.834
45.313
35.619
21.169
31.215
28.651
34.129
28.362
Net Profit/Loss - EUR
-
-
22.562
44.670
35.033
20.431
29.559
27.692
33.529
25.662
Employees
-
-
0
1
1
1
0
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 -3.4%, from 60.050 euro in the year 2023, to 57.695 euro in 2024.
The Net Profit decreased by -7.680 euro, from 33.529 euro in 2023, to 25.662 in the last year.
Check the financial reports for the company - Optim Production Srl
Financial Rating - OPTIM PRODUCTION SRL
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Prob. of insolvency - Optim Production Srl
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Insolvency Probability
Financial Reports - Optim Production Srl
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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 Production Srl - CUI 38147115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.071
668
281
910
875
835
792
Current Assets
-
-
24.369
66.273
79.956
97.845
125.041
36.841
66.526
31.434
Inventories
-
-
0
0
42
0
483
1.399
7
0
Receivables
-
-
23.909
65.753
78.766
97.437
95.030
31.761
62.659
29.517
Cash
-
-
460
520
1.147
408
29.528
3.681
3.859
1.917
Shareholders Funds
-
-
22.606
66.861
78.880
97.815
125.205
27.732
63.506
25.710
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.764
483
1.744
311
747
9.983
3.854
6.516
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.434 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.517 euro and cash availability of
1.917 euro.
The company's Equity was valued at
25.710 euro, while total Liabilities amounted to
6.516 euro.
Equity decreased by -37.442 euro, from 63.506 euro in 2023, to 25.710 in 2024.
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