Financial results - OPTIM SOFT SRL

Financial Summary - Optim Soft Srl
Unique identification code: 1928133
Registration number: J51/326/1991
Nace: 4741
Sales - Ron
56.880
Net Profit - Ron
-1.901
Employees
2
Open Account
Company Optim Soft Srl with Fiscal Code 1928133 recorded a turnover of 2024 of 56.880, with a net profit of -1.901 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.610 77.522 54.577 86.578 65.983 38.969 79.719 79.630 56.055 56.880
Total Income - EUR 50.636 77.530 54.578 86.578 66.332 38.969 79.791 79.630 56.083 56.882
Total Expenses - EUR 38.965 68.849 62.309 81.366 66.435 41.814 63.967 65.805 73.645 58.242
Gross Profit/Loss - EUR 11.671 8.681 -7.732 5.212 -104 -2.845 15.824 13.826 -17.562 -1.361
Net Profit/Loss - EUR 10.151 7.906 -8.277 4.347 -767 -3.217 15.042 13.149 -18.039 -1.901
Employees 3 3 2 2 2 2 2 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 2.0%, from 56.055 euro in the year 2023, to 56.880 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Soft Srl - CUI 1928133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.214 1.605 1.019 453 0 0 0
Current Assets 54.496 43.491 31.453 33.732 31.713 27.473 52.311 65.874 41.190 38.631
Inventories 3.111 2.366 2.135 850 1.529 1.522 2.291 1.581 2.130 2.339
Receivables 34.184 34.343 28.226 24.185 23.395 22.982 22.987 24.557 25.258 26.816
Cash 17.201 6.782 1.092 8.698 6.788 2.970 27.033 39.736 13.803 9.476
Shareholders Funds 38.178 29.216 20.444 25.549 24.286 19.929 34.529 47.785 29.601 27.535
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.318 14.275 11.009 10.398 9.031 8.563 18.234 18.090 11.589 11.096
Income in Advance 0 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.631 euro in 2024 which includes Inventories of 2.339 euro, Receivables of 26.816 euro and cash availability of 9.476 euro.
The company's Equity was valued at 27.535 euro, while total Liabilities amounted to 11.096 euro. Equity decreased by -1.901 euro, from 29.601 euro in 2023, to 27.535 in 2024.

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