Financial results - OPTIM SERVICII SRL

Financial Summary - Optim Servicii Srl
Unique identification code: 16469420
Registration number: J01/582/2004
Nace: 4690
Sales - Ron
184.426
Net Profit - Ron
8.329
Employees
2
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Company Optim Servicii Srl with Fiscal Code 16469420 recorded a turnover of 2024 of 184.426, with a net profit of 8.329 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.915 110.611 138.032 133.394 143.207 169.987 170.125 174.837 158.700 184.426
Total Income - EUR 125.987 110.690 138.090 134.439 144.228 169.988 170.584 174.859 158.734 184.438
Total Expenses - EUR 119.978 107.681 132.664 125.665 127.587 152.870 167.804 167.197 153.067 173.649
Gross Profit/Loss - EUR 6.009 3.009 5.426 8.774 16.641 17.117 2.781 7.662 5.667 10.789
Net Profit/Loss - EUR 5.048 2.527 4.078 7.430 15.198 16.010 1.393 6.111 4.271 8.329
Employees 2 2 2 2 2 2 2 1 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 16.9%, from 158.700 euro in the year 2023, to 184.426 euro in 2024. The Net Profit increased by 4.082 euro, from 4.271 euro in 2023, to 8.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Servicii Srl - CUI 16469420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 19.050 29.872 20.403 11.542 31.164
Current Assets 24.021 19.970 24.789 21.971 35.301 46.887 61.489 59.798 93.878 132.779
Inventories 6.656 6.077 5.912 8.257 14.257 21.892 28.346 27.906 30.390 45.088
Receivables 7.179 5.819 10.318 7.102 3.855 18.234 21.708 25.559 49.234 64.453
Cash 10.186 8.074 8.559 6.612 17.189 6.761 11.435 6.332 14.254 23.239
Shareholders Funds 9.077 11.512 8.828 10.724 17.454 18.256 14.989 20.196 17.528 25.760
Social Capital 45 45 44 43 211 207 202 2.028 2.022 2.010
Debts 14.944 8.458 15.961 11.247 17.847 47.681 75.489 59.119 87.009 137.305
Income in Advance 0 0 0 0 0 0 883 886 883 878
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.779 euro in 2024 which includes Inventories of 45.088 euro, Receivables of 64.453 euro and cash availability of 23.239 euro.
The company's Equity was valued at 25.760 euro, while total Liabilities amounted to 137.305 euro. Equity increased by 8.329 euro, from 17.528 euro in 2023, to 25.760 in 2024. The Debt Ratio was 83.8% in the year 2024.

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