Financial results - OPTIM TIME TRANS S.R.L.

Financial Summary - Optim Time Trans S.r.l.
Unique identification code: 41126422
Registration number: J2022000974178
Nace: 4941
Sales - Ron
1.054
Net Profit - Ron
-545
Employees
Open Account
Company Optim Time Trans S.r.l. with Fiscal Code 41126422 recorded a turnover of 2024 of 1.054, with a net profit of -545 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.540 66.080 - 0 40.045 1.054
Total Income - EUR - - - - 16.550 66.956 - 0 40.080 1.464
Total Expenses - EUR - - - - 22.912 59.062 - 17.088 76.629 2.009
Gross Profit/Loss - EUR - - - - -6.362 7.894 - -17.088 -36.549 -545
Net Profit/Loss - EUR - - - - -6.527 7.234 - -17.088 -36.949 -545
Employees - - - - 1 1 - 1 1 0
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 decreased by -97.4%, from 40.045 euro in the year 2023, to 1.054 euro in 2024.
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 Time Trans S.r.l. - CUI 41126422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.647 27.409 - 16.264 1.648 0
Current Assets - - - - 14.253 41.451 - 18.907 18.258 346
Inventories - - - - 0 0 - 0 0 0
Receivables - - - - 11.745 28.426 - 18.288 17.487 250
Cash - - - - 2.507 13.026 - 620 771 96
Shareholders Funds - - - - -6.485 933 - -20.302 -57.189 -57.415
Social Capital - - - - 42 103 - 101 101 101
Debts - - - - 57.385 67.926 - 55.473 77.095 57.761
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346 euro in 2024 which includes Inventories of 0 euro, Receivables of 250 euro and cash availability of 96 euro.
The company's Equity was valued at -57.415 euro, while total Liabilities amounted to 57.761 euro. Equity decreased by -545 euro, from -57.189 euro in 2023, to -57.415 in 2024.

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