Financial results - OPTIMA SOLUTIONS SERVICES S.A.

Financial Summary - Optima Solutions Services S.a.
Unique identification code: 27516047
Registration number: J2010009804402
Nace: 8220
Sales - Ron
5.439.769
Net Profit - Ron
102.111
Employees
324
Open Account
Company Optima Solutions Services S.a. with Fiscal Code 27516047 recorded a turnover of 2024 of 5.439.769, with a net profit of 102.111 and having an average number of employees of 324. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optima Solutions Services S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.145.467 3.002.284 3.360.477 4.465.993 4.719.313 4.498.436 5.151.571 5.465.498 5.631.622 5.439.769
Total Income - EUR 2.199.367 3.050.672 3.506.470 4.735.260 5.022.244 4.802.080 5.396.253 5.525.226 5.697.488 5.499.139
Total Expenses - EUR 1.927.362 2.810.368 3.255.976 4.383.693 4.804.590 4.577.166 5.111.013 5.329.417 5.604.064 5.381.138
Gross Profit/Loss - EUR 272.005 240.304 250.495 351.567 217.654 224.914 285.240 195.808 93.424 118.002
Net Profit/Loss - EUR 227.076 199.176 160.720 292.730 184.983 188.041 227.084 165.843 84.541 102.111
Employees 170 221 243 284 390 366 406 410 397 324
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 -2.9%, from 5.631.622 euro in the year 2023, to 5.439.769 euro in 2024. The Net Profit increased by 18.042 euro, from 84.541 euro in 2023, to 102.111 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 Solutions Services S.a. - CUI 27516047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.602 193.326 260.576 274.481 326.954 243.647 269.383 197.557 143.955 154.045
Current Assets 882.941 1.271.182 1.552.042 1.908.297 2.230.683 2.271.662 2.365.421 2.099.917 1.808.718 2.366.131
Inventories 586 0 0 0 606 7 6 0 0 193
Receivables 852.072 1.263.845 1.528.914 1.887.771 1.719.651 2.090.653 2.273.849 2.039.116 1.759.396 2.287.478
Cash 30.283 7.337 23.128 20.526 510.425 181.003 91.566 60.801 49.322 78.460
Shareholders Funds 332.878 453.505 438.595 672.433 844.393 830.365 714.070 653.084 735.645 984.419
Social Capital 143.420 141.957 139.555 136.994 134.341 131.794 128.871 129.271 128.879 173.391
Debts 586.484 911.196 1.269.771 1.370.816 1.561.844 1.378.677 1.576.114 1.369.378 1.023.651 1.320.717
Income in Advance 0 0 0 0 0 152.012 92.800 46.422 0 473
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.366.131 euro in 2024 which includes Inventories of 193 euro, Receivables of 2.287.478 euro and cash availability of 78.460 euro.
The company's Equity was valued at 984.419 euro, while total Liabilities amounted to 1.320.717 euro. Equity increased by 252.886 euro, from 735.645 euro in 2023, to 984.419 in 2024. The Debt Ratio was 57.3% in the year 2024.

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