Financial results - OPTIMA RURAL S.R.L.

Financial Summary - Optima Rural S.r.l.
Unique identification code: 46931627
Registration number: J29/2851/2022
Nace: 4619
Sales - Ron
48.774
Net Profit - Ron
29.918
Employees
1
Open Account
Company Optima Rural S.r.l. with Fiscal Code 46931627 recorded a turnover of 2024 of 48.774, with a net profit of 29.918 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optima Rural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.980 48.071 48.774
Total Income - EUR - - - - - - - 52.980 48.071 48.774
Total Expenses - EUR - - - - - - - 2.059 15.534 18.377
Gross Profit/Loss - EUR - - - - - - - 50.921 32.537 30.397
Net Profit/Loss - EUR - - - - - - - 50.412 32.066 29.918
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 2.0%, from 48.071 euro in the year 2023, to 48.774 euro in 2024. The Net Profit decreased by -1.969 euro, from 32.066 euro in 2023, to 29.918 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 Rural S.r.l. - CUI 46931627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.625 5.188 4.598
Current Assets - - - - - - - 48.399 28.276 28.748
Inventories - - - - - - - 2.101 2.094 733
Receivables - - - - - - - 0 5.072 24.804
Cash - - - - - - - 46.298 21.110 3.211
Shareholders Funds - - - - - - - 50.452 32.107 29.959
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 571 1.357 3.387
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.748 euro in 2024 which includes Inventories of 733 euro, Receivables of 24.804 euro and cash availability of 3.211 euro.
The company's Equity was valued at 29.959 euro, while total Liabilities amounted to 3.387 euro. Equity decreased by -1.969 euro, from 32.107 euro in 2023, to 29.959 in 2024.

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