Financial results - OPTIMACAD SRL

Financial Summary - Optimacad Srl
Unique identification code: 18340862
Registration number: J07/60/2006
Nace: 6201
Sales - Ron
98.387
Net Profit - Ron
67.460
Employees
2
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Company Optimacad Srl with Fiscal Code 18340862 recorded a turnover of 2024 of 98.387, with a net profit of 67.460 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimacad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.031 63.742 62.375 60.172 61.150 64.044 65.158 98.930 107.968 98.387
Total Income - EUR 60.675 64.513 62.813 60.264 62.521 64.167 65.234 100.357 108.124 98.417
Total Expenses - EUR 17.351 24.993 24.627 22.513 17.526 12.341 18.042 21.569 26.824 28.212
Gross Profit/Loss - EUR 43.323 39.520 38.186 37.751 44.995 51.827 47.192 78.788 81.300 70.205
Net Profit/Loss - EUR 41.539 38.245 37.562 37.149 44.373 51.216 46.553 77.849 80.242 67.460
Employees 1 1 1 1 1 1 1 2 2 2
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 -8.4%, from 107.968 euro in the year 2023, to 98.387 euro in 2024. The Net Profit decreased by -12.333 euro, from 80.242 euro in 2023, to 67.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimacad Srl - CUI 18340862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.065 21.192 11.723 6.686 2.779 4.238 2.322 1.419 2.471 5.771
Current Assets 65.553 38.138 51.873 88.096 74.576 70.376 87.666 61.395 42.946 32.855
Inventories 0 301 0 0 0 1.728 3.116 3.126 3.117 3.099
Receivables 5.267 12.925 7.547 9.839 14.946 16.363 10.160 18.399 8.217 6.000
Cash 60.287 24.912 44.326 78.256 59.630 52.285 74.390 39.870 31.612 23.756
Shareholders Funds 89.782 57.966 62.919 94.174 76.665 72.621 87.241 58.875 39.088 36.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 836 1.363 677 608 690 1.993 2.747 3.939 6.329 2.334
Income in Advance 0 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.855 euro in 2024 which includes Inventories of 3.099 euro, Receivables of 6.000 euro and cash availability of 23.756 euro.
The company's Equity was valued at 36.293 euro, while total Liabilities amounted to 2.334 euro. Equity decreased by -2.576 euro, from 39.088 euro in 2023, to 36.293 in 2024.

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