Financial results - OPTIM REP S.R.L.

Financial Summary - Optim Rep S.r.l.
Unique identification code: 46447598
Registration number: J2022013184401
Nace: 4612
Sales - Ron
229.992
Net Profit - Ron
32.289
Employees
5
Open Account
Company Optim Rep S.r.l. with Fiscal Code 46447598 recorded a turnover of 2024 of 229.992, with a net profit of 32.289 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 71.633 142.173 229.992
Total Income - EUR - - - - - - - 71.633 145.278 236.266
Total Expenses - EUR - - - - - - - 3.456 23.646 196.968
Gross Profit/Loss - EUR - - - - - - - 68.177 121.633 39.298
Net Profit/Loss - EUR - - - - - - - 67.475 120.398 32.289
Employees - - - - - - - 1 1 5
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 62.7%, from 142.173 euro in the year 2023, to 229.992 euro in 2024. The Net Profit decreased by -87.436 euro, from 120.398 euro in 2023, to 32.289 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 Rep S.r.l. - CUI 46447598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 59 62.866 54.255
Current Assets - - - - - - - 70.450 202.871 261.708
Inventories - - - - - - - 0 0 3.704
Receivables - - - - - - - 16.803 14.432 21.611
Cash - - - - - - - 53.647 188.439 236.393
Shareholders Funds - - - - - - - 67.515 187.708 142.355
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.993 78.028 173.608
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.708 euro in 2024 which includes Inventories of 3.704 euro, Receivables of 21.611 euro and cash availability of 236.393 euro.
The company's Equity was valued at 142.355 euro, while total Liabilities amounted to 173.608 euro. Equity decreased by -44.305 euro, from 187.708 euro in 2023, to 142.355 in 2024.

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