Financial results - OPTIMA ASSET MANAGEMENT S.A.

Financial Summary - Optima Asset Management S.a.
Unique identification code: 15113164
Registration number: J22/1442/2015
Nace: 6820
Sales - Ron
69.926
Net Profit - Ron
99.390
Employees
1
Open Account
Company Optima Asset Management S.a. with Fiscal Code 15113164 recorded a turnover of 2024 of 69.926, with a net profit of 99.390 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optima Asset Management S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.099.202 903.921 442.690 139.923 105.240 207.242 629.698 72.785 84.922 69.926
Total Income - EUR 3.794.359 1.408.934 2.267.184 735.333 1.867.486 2.851.784 1.744.307 1.826.865 2.386.292 2.791.287
Total Expenses - EUR 3.013.612 1.196.367 1.621.031 371.796 758.558 2.278.188 1.338.134 1.802.519 2.349.129 2.646.732
Gross Profit/Loss - EUR 780.746 212.567 646.153 363.536 1.108.928 573.596 406.173 24.346 37.163 144.555
Net Profit/Loss - EUR 780.746 212.567 589.267 363.536 1.108.928 573.596 406.173 24.346 32.818 99.390
Employees 1 1 0 1 2 2 3 2 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 -17.2%, from 84.922 euro in the year 2023, to 69.926 euro in 2024. The Net Profit increased by 66.755 euro, from 32.818 euro in 2023, to 99.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optima Asset Management S.a. - CUI 15113164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.802 685.620 2.820.193 3.323.549 3.037.660 801.103 766.727 769.855 766.909 2.464.463
Current Assets 4.509.143 2.731.496 2.038.880 1.892.310 3.276.153 4.496.067 8.769.441 14.745.746 16.350.896 18.499.105
Inventories 367.688 643.707 142.052 60.651 53.584 500.961 560.336 653.325 641.622 425.677
Receivables 3.482.642 1.644.816 1.839.020 1.828.553 2.824.885 3.789.891 8.005.247 13.970.507 15.579.163 18.069.668
Cash 8.671 184.292 57.808 3.105 104.556 205.215 203.858 121.915 130.111 3.761
Shareholders Funds 960.203 783.394 2.657.279 2.422.519 3.625.153 2.713.549 3.059.547 3.093.386 3.116.823 3.067.850
Social Capital 13.256.374 524.847 515.966 506.497 496.688 487.272 476.466 477.944 476.495 473.832
Debts 3.657.742 2.633.891 2.201.880 2.794.327 2.689.151 2.586.877 6.476.741 12.422.299 14.001.066 17.895.811
Income in Advance 0 0 0 0 0 26.334 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.499.105 euro in 2024 which includes Inventories of 425.677 euro, Receivables of 18.069.668 euro and cash availability of 3.761 euro.
The company's Equity was valued at 3.067.850 euro, while total Liabilities amounted to 17.895.811 euro. Equity decreased by -31.554 euro, from 3.116.823 euro in 2023, to 3.067.850 in 2024.

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