Financial results - OPTIM SERVICII SRL

Financial Summary - Optim Servicii Srl
Unique identification code: 16469420
Registration number: J01/582/2004
Nace: 4690
Sales - Ron
158.700
Net Profit - Ron
4.271
Employee
2
The most important financial indicators for the company Optim Servicii Srl - Unique Identification Number 16469420: sales in 2023 was 158.700 euro, registering a net profit of 4.271 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.712 123.915 110.611 138.032 133.394 143.207 169.987 170.125 174.837 158.700
Total Income - EUR 103.726 125.987 110.690 138.090 134.439 144.228 169.988 170.584 174.859 158.734
Total Expenses - EUR 98.004 119.978 107.681 132.664 125.665 127.587 152.870 167.804 167.197 153.067
Gross Profit/Loss - EUR 5.722 6.009 3.009 5.426 8.774 16.641 17.117 2.781 7.662 5.667
Net Profit/Loss - EUR 4.806 5.048 2.527 4.078 7.430 15.198 16.010 1.393 6.111 4.271
Employees 2 2 2 2 2 2 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 174.837 euro in the year 2022, to 158.700 euro in 2023. The Net Profit decreased by -1.822 euro, from 6.111 euro in 2022, to 4.271 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 19.050 29.872 20.403 11.542
Current Assets 19.279 24.021 19.970 24.789 21.971 35.301 46.887 61.489 59.798 93.878
Inventories 4.059 6.656 6.077 5.912 8.257 14.257 21.892 28.346 27.906 30.390
Receivables 8.262 7.179 5.819 10.318 7.102 3.855 18.234 21.708 25.559 49.234
Cash 6.957 10.186 8.074 8.559 6.612 17.189 6.761 11.435 6.332 14.254
Shareholders Funds 5.142 9.077 11.512 8.828 10.724 17.454 18.256 14.989 20.196 17.528
Social Capital 45 45 45 44 43 211 207 202 2.028 2.022
Debts 14.136 14.944 8.458 15.961 11.247 17.847 47.681 75.489 59.119 87.009
Income in Advance 0 0 0 0 0 0 0 883 886 883
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 93.878 euro in 2023 which includes Inventories of 30.390 euro, Receivables of 49.234 euro and cash availability of 14.254 euro.
The company's Equity was valued at 17.528 euro, while total Liabilities amounted to 87.009 euro. Equity decreased by -2.607 euro, from 20.196 euro in 2022, to 17.528 in 2023. The Debt Ratio was 82.5% in the year 2023.

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