Company Optima Group Srl with Fiscal Code 14735487
recorded a turnover of 2024 of
5.152.259,
with a net profit of
534.434
and having an average number of employees of
39.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optima Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.064.176
1.204.066
1.185.488
1.494.471
1.479.738
1.668.546
2.021.828
3.327.595
4.019.063
5.152.259
Total Income - EUR
1.105.470
1.234.867
1.187.234
1.735.327
1.931.738
2.157.572
2.340.024
3.380.425
4.525.886
5.324.961
Total Expenses - EUR
936.766
670.961
622.680
993.256
1.409.349
1.557.710
1.999.437
2.993.631
3.891.592
4.701.317
Gross Profit/Loss - EUR
168.705
563.906
564.554
742.071
522.389
599.862
340.587
386.794
634.293
623.644
Net Profit/Loss - EUR
138.030
472.345
510.576
654.633
438.662
505.063
269.800
324.336
530.265
534.434
Employees
38
44
40
40
29
33
35
40
44
39
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 28.9%, from 4.019.063 euro in the year 2023, to 5.152.259 euro in 2024.
The Net Profit increased by 7.133 euro, from 530.265 euro in 2023, to 534.434 in the last year.
Check the financial reports for the company - Optima Group Srl
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Financial Reports - Optima Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Optima Group Srl - CUI 14735487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124.870
110.910
517.210
718.672
756.026
403.308
258.677
148.523
1.169.940
768.927
Current Assets
1.109.963
1.228.613
1.828.199
1.985.420
1.809.212
1.619.400
1.673.855
1.640.147
1.413.516
1.715.294
Inventories
118.175
115.514
23.500
37.609
5.589
9.991
10.301
80.610
78.848
99.390
Receivables
554.683
355.890
731.699
717.975
1.401.103
1.228.383
1.650.219
1.497.045
1.315.455
1.563.829
Cash
437.105
757.209
1.073.000
1.229.836
402.520
381.027
13.334
62.492
19.213
52.076
Shareholders Funds
759.192
983.049
1.412.934
1.587.516
1.421.678
896.579
358.108
517.552
726.276
1.070.914
Social Capital
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
2.412
Debts
453.276
361.007
453.760
499.703
477.402
801.069
621.860
815.687
1.328.555
1.066.117
Income in Advance
27.059
0
483.646
621.695
666.158
328.356
952.564
455.431
528.955
347.901
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.715.294 euro in 2024 which includes Inventories of
99.390 euro, Receivables of
1.563.829 euro and cash availability of
52.076 euro.
The company's Equity was valued at
1.070.914 euro, while total Liabilities amounted to
1.066.117 euro.
Equity increased by 348.697 euro, from 726.276 euro in 2023, to 1.070.914 in 2024.
The Debt Ratio was 42.9% in the year 2024.
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