Financial results - OPTIMAL OPS S.R.L.

Financial Summary - Optimal Ops S.r.l.
Unique identification code: 42719851
Registration number: J35/1639/2020
Nace: 6201
Sales - Ron
116.903
Net Profit - Ron
87.971
Employees
1
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Company Optimal Ops S.r.l. with Fiscal Code 42719851 recorded a turnover of 2024 of 116.903, with a net profit of 87.971 and having an average number of employees of 1. 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 - Optimal Ops S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.734 112.408 123.294 116.903
Total Income - EUR - - - - - - 46.748 113.435 124.464 117.801
Total Expenses - EUR - - - - - - 2.314 5.741 26.531 26.499
Gross Profit/Loss - EUR - - - - - - 44.435 107.694 97.933 91.302
Net Profit/Loss - EUR - - - - - - 43.481 105.716 96.777 87.971
Employees - - - - - - 0 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 decreased by -4.7%, from 123.294 euro in the year 2023, to 116.903 euro in 2024. The Net Profit decreased by -8.265 euro, from 96.777 euro in 2023, to 87.971 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 Ops S.r.l. - CUI 42719851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 24.352 21.395 16.202
Current Assets - - - - - - 51.640 101.137 103.771 105.676
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 31.192 67.917 83.527 90.237
Cash - - - - - - 20.448 33.220 20.243 15.439
Shareholders Funds - - - - - - 43.586 105.765 95.337 88.720
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.054 19.724 29.829 33.157
Income in Advance - - - - - - 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 105.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.237 euro and cash availability of 15.439 euro.
The company's Equity was valued at 88.720 euro, while total Liabilities amounted to 33.157 euro. Equity decreased by -6.084 euro, from 95.337 euro in 2023, to 88.720 in 2024.

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