Financial results - OPTIMAL HAULAGE S.R.L.

Financial Summary - Optimal Haulage S.r.l.
Unique identification code: 41782524
Registration number: J13/3523/2019
Nace: 4941
Sales - Ron
34.001
Net Profit - Ron
-72.558
Employees
3
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Company Optimal Haulage S.r.l. with Fiscal Code 41782524 recorded a turnover of 2024 of 34.001, with a net profit of -72.558 and having an average number of employees of 3. 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 - Optimal Haulage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 957 12.824 19.990 17.378 161.002 34.001
Total Income - EUR - - - - 957 13.086 56.276 17.573 161.090 52.717
Total Expenses - EUR - - - - 1.003 32.152 71.204 58.493 133.439 125.275
Gross Profit/Loss - EUR - - - - -46 -19.067 -14.927 -40.920 27.650 -72.558
Net Profit/Loss - EUR - - - - -75 -19.415 -16.242 -41.242 25.767 -72.558
Employees - - - - 0 1 1 1 5 3
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 -78.8%, from 161.002 euro in the year 2023, to 34.001 euro in 2024. The Net Profit decreased by -25.623 euro, from 25.767 euro in 2023, to 0 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 - Optimal Haulage S.r.l. - CUI 41782524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.455 37.902 14.428 59.866 66.729 20.312
Current Assets - - - - 2.447 10.389 10.909 20.902 45.628 14.587
Inventories - - - - 0 0 0 0 1.677 0
Receivables - - - - 1.139 2.051 4.538 14.667 35.635 9.168
Cash - - - - 1.308 8.337 6.371 6.235 8.316 5.419
Shareholders Funds - - - - -22 -19.436 -35.247 -76.599 -50.600 -95.647
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 40.924 67.727 60.583 157.366 162.956 130.545
Income in Advance - - - - 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 "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 14.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.168 euro and cash availability of 5.419 euro.
The company's Equity was valued at -95.647 euro, while total Liabilities amounted to 130.545 euro. Equity decreased by -45.330 euro, from -50.600 euro in 2023, to -95.647 in 2024.

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