Financial results - OPTIM RENT A CAR S.R.L.

Financial Summary - Optim Rent A Car S.r.l.
Unique identification code: 36221703
Registration number: J2016000801248
Nace: 4781
Sales - Ron
1.293.879
Net Profit - Ron
55.722
Employees
3
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Company Optim Rent A Car S.r.l. with Fiscal Code 36221703 recorded a turnover of 2024 of 1.293.879, with a net profit of 55.722 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Rent A Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 820 - 1.118 11.058 51.603 311.639 501.199 335.597 1.293.879
Total Income - EUR - 820 - 1.870 16.095 84.399 423.874 881.414 902.406 1.294.647
Total Expenses - EUR - 3.247 - 868 8.365 57.810 407.263 859.573 878.474 1.228.234
Gross Profit/Loss - EUR - -2.427 - 1.002 7.730 26.590 16.611 21.841 23.932 66.413
Net Profit/Loss - EUR - -2.444 - 946 7.247 25.488 12.554 14.831 17.865 55.722
Employees - 0 - 0 0 2 2 3 5 3
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 287.7%, from 335.597 euro in the year 2023, to 1.293.879 euro in 2024. The Net Profit increased by 37.958 euro, from 17.865 euro in 2023, to 55.722 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 Rent A Car S.r.l. - CUI 36221703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 481 - 1.687 4.059 23.824 93.851 248.534 379.052 123.251
Current Assets - 1.477 - 1.518 2.353 15.594 32.796 23.535 92.281 391.592
Inventories - 1.390 - 1.178 0 0 0 1.242 10.761 303.898
Receivables - 0 - 64 0 4.939 0 10.218 71.470 62.079
Cash - 88 - 275 2.353 10.655 32.796 12.074 10.050 25.614
Shareholders Funds - -2.399 - -1.909 5.374 30.760 42.632 57.596 194.243 248.880
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 4.358 - 5.114 1.038 8.658 84.016 214.472 277.090 265.963
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.592 euro in 2024 which includes Inventories of 303.898 euro, Receivables of 62.079 euro and cash availability of 25.614 euro.
The company's Equity was valued at 248.880 euro, while total Liabilities amounted to 265.963 euro. Equity increased by 55.722 euro, from 194.243 euro in 2023, to 248.880 in 2024.

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