Company Optimal Grup Srl with Fiscal Code 18739295
recorded a turnover of 2024 of
71.932,
with a net profit of
-4.890
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optimal Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
308.209
304.976
235.030
196.254
184.178
137.805
146.138
124.979
112.933
71.932
Total Income - EUR
314.334
309.442
235.129
196.340
184.480
138.177
146.397
149.538
113.043
71.949
Total Expenses - EUR
312.803
306.889
232.502
194.751
183.707
137.504
145.933
148.915
135.691
76.839
Gross Profit/Loss - EUR
1.531
2.553
2.627
1.589
774
672
464
623
-22.649
-4.890
Net Profit/Loss - EUR
1.045
1.783
438
623
333
360
127
289
-22.649
-4.890
Employees
6
5
3
0
3
3
0
3
3
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 decreased by -35.9%, from 112.933 euro in the year 2023, to 71.932 euro in 2024.
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Financial Rating - OPTIMAL GRUP SRL
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Financial Reports - Optimal Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Optimal Grup Srl - CUI 18739295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.157
6.418
3.559
2.410
1.993
1.804
1.616
1.473
1.320
1.166
Current Assets
143.356
167.838
86.301
86.022
93.523
62.556
63.462
73.472
61.979
43.759
Inventories
10.683
33.788
18.970
12.270
11.736
9.641
8.228
7.783
7.026
6.718
Receivables
122.007
115.039
61.373
65.811
69.161
39.533
42.298
57.654
44.821
21.660
Cash
10.667
19.011
5.958
7.942
12.627
13.383
12.936
8.036
10.131
15.381
Shareholders Funds
18.751
19.308
18.651
17.536
16.918
16.630
16.037
16.248
-6.738
-11.590
Social Capital
2.250
2.227
3.174
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
130.331
160.341
83.887
89.580
102.347
77.447
84.309
94.074
105.307
91.588
Income in Advance
4.431
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.759 euro in 2024 which includes Inventories of
6.718 euro, Receivables of
21.660 euro and cash availability of
15.381 euro.
The company's Equity was valued at
-11.590 euro, while total Liabilities amounted to
91.588 euro.
Equity decreased by -4.890 euro, from -6.738 euro in 2023, to -11.590 in 2024.
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