Financial results - OPTIM SERVICE DELIVERY S.R.L.

Financial Summary - Optim Service Delivery S.r.l.
Unique identification code: 44179375
Registration number: J2021002659236
Nace: 4933
Sales - Ron
51.460
Net Profit - Ron
10.185
Employees
2
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Company Optim Service Delivery S.r.l. with Fiscal Code 44179375 recorded a turnover of 2024 of 51.460, with a net profit of 10.185 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.521 41.478 34.459 51.460
Total Income - EUR - - - - - - 25.468 45.677 38.666 59.812
Total Expenses - EUR - - - - - - 18.499 41.950 35.343 49.113
Gross Profit/Loss - EUR - - - - - - 6.969 3.726 3.323 10.699
Net Profit/Loss - EUR - - - - - - 6.714 3.328 2.961 10.185
Employees - - - - - - 1 2 2 2
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 50.2%, from 34.459 euro in the year 2023, to 51.460 euro in 2024. The Net Profit increased by 7.240 euro, from 2.961 euro in 2023, to 10.185 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 Service Delivery S.r.l. - CUI 44179375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.847 14.624 18.451 26.485
Inventories - - - - - - 0 0 1.870 0
Receivables - - - - - - 7.247 13.693 11.198 22.108
Cash - - - - - - 600 931 5.383 4.377
Shareholders Funds - - - - - - 6.755 10.103 13.034 24.321
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.093 4.521 5.417 2.164
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.108 euro and cash availability of 4.377 euro.
The company's Equity was valued at 24.321 euro, while total Liabilities amounted to 2.164 euro. Equity increased by 11.360 euro, from 13.034 euro in 2023, to 24.321 in 2024.

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