Financial results - OPTIMA LOGISTIX TRANS S.R.L.

Financial Summary - Optima Logistix Trans S.r.l.
Unique identification code: 46367049
Registration number: J2022002204132
Nace: 4941
Sales - Ron
96.330
Net Profit - Ron
19.084
Employees
1
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Company Optima Logistix Trans S.r.l. with Fiscal Code 46367049 recorded a turnover of 2024 of 96.330, with a net profit of 19.084 and having an average number of employees of 1. 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 - Optima Logistix Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 23.579 96.330
Total Income - EUR - - - - - - - 0 23.580 96.369
Total Expenses - EUR - - - - - - - 2.552 24.722 75.305
Gross Profit/Loss - EUR - - - - - - - -2.552 -1.142 21.064
Net Profit/Loss - EUR - - - - - - - -2.552 -1.378 19.084
Employees - - - - - - - 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 increased by 310.8%, from 23.579 euro in the year 2023, to 96.330 euro in 2024. The Net Profit increased by 19.084 euro, from 0 euro in 2023, to 19.084 in the last year.
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 - Optima Logistix Trans S.r.l. - CUI 46367049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.566 3.273
Current Assets - - - - - - - 310 17.745 23.814
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 14.707 16.986
Cash - - - - - - - 310 3.038 6.828
Shareholders Funds - - - - - - - -2.511 -3.882 15.225
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.821 26.192 11.862
Income in Advance - - - - - - - 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 23.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.986 euro and cash availability of 6.828 euro.
The company's Equity was valued at 15.225 euro, while total Liabilities amounted to 11.862 euro. Equity increased by 19.085 euro, from -3.882 euro in 2023, to 15.225 in 2024.

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