Financial results - OPTIM TRUST S.R.L.

Financial Summary - Optim Trust S.r.l.
Unique identification code: 5932870
Registration number: J05/2598/1994
Nace: 8299
Sales - Ron
2.654
Net Profit - Ron
-1.760
Employees
1
Open Account
Company Optim Trust S.r.l. with Fiscal Code 5932870 recorded a turnover of 2024 of 2.654, with a net profit of -1.760 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.781 10.262 15.964 23.103 5.863 8.067 17.160 3.227 2.654
Total Income - EUR 0 15.416 10.271 16.069 23.295 6.495 8.067 17.163 3.227 16.016
Total Expenses - EUR 0 28.412 12.681 13.642 18.502 11.555 11.455 11.106 11.193 17.776
Gross Profit/Loss - EUR 0 -12.996 -2.410 2.427 4.793 -5.060 -3.388 6.057 -7.966 -1.760
Net Profit/Loss - EUR 0 -13.319 -2.718 1.947 4.098 -5.242 -3.631 5.551 -7.966 -1.760
Employees 0 1 1 1 1 1 1 1 1 1
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 -17.3%, from 3.227 euro in the year 2023, to 2.654 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 Trust S.r.l. - CUI 5932870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.544 13.129 10.400 7.721 5.675 2.912 3.231 18.457 13.600 5.215
Current Assets 11.936 6.592 5.362 9.527 16.010 625 1.362 970 535 678
Inventories 1.612 0 0 0 0 0 0 0 102 0
Receivables 10.320 1.246 739 575 170 516 620 415 173 266
Cash 4 5.346 4.623 8.952 15.840 110 742 555 260 413
Shareholders Funds 18.849 5.338 2.530 4.431 8.443 3.041 -658 4.892 -3.089 -4.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.630 14.799 13.383 12.977 13.405 661 5.419 15.154 17.311 10.814
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678 euro in 2024 which includes Inventories of 0 euro, Receivables of 266 euro and cash availability of 413 euro.
The company's Equity was valued at -4.831 euro, while total Liabilities amounted to 10.814 euro. Equity decreased by -1.760 euro, from -3.089 euro in 2023, to -4.831 in 2024.

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