Financial results - OPTIMAL SERVICE SRL

Financial Summary - Optimal Service Srl
Unique identification code: 22635870
Registration number: J22/3013/2007
Nace: 4321
Sales - Ron
18.481
Net Profit - Ron
6.037
Employees
1
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Company Optimal Service Srl with Fiscal Code 22635870 recorded a turnover of 2024 of 18.481, with a net profit of 6.037 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimal Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.189 15.467 14.155 11.249 8.995 8.605 13.327 15.213 25.122 18.481
Total Income - EUR 9.189 15.467 15.365 11.249 8.995 10.606 13.329 15.213 25.122 18.481
Total Expenses - EUR 8.228 11.014 10.521 9.978 9.079 3.934 4.961 8.970 15.207 12.286
Gross Profit/Loss - EUR 961 4.453 4.844 1.272 -84 6.671 8.368 6.243 9.916 6.195
Net Profit/Loss - EUR 685 4.145 4.691 1.159 -274 6.413 8.014 5.951 9.702 6.037
Employees 1 1 1 1 1 1 1 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 -26.0%, from 25.122 euro in the year 2023, to 18.481 euro in 2024. The Net Profit decreased by -3.610 euro, from 9.702 euro in 2023, to 6.037 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 Service Srl - CUI 22635870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27 26 0 0 0 0 0 0 0
Current Assets 1.972 2.010 5.030 7.966 2.138 8.529 14.163 20.188 30.350 27.754
Inventories 1.511 1.606 1.673 1.291 779 614 582 640 820 634
Receivables 16 79 474 287 1.054 5.783 5.473 18.557 20.513 24.493
Cash 445 325 2.883 6.388 305 2.132 8.108 991 9.017 2.628
Shareholders Funds -15.268 -10.968 -6.091 -4.820 -5.000 1.508 9.489 7.962 17.640 21.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.398 13.005 11.147 12.786 7.138 7.022 4.675 12.226 12.710 6.122
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 "4321 - 4321"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.754 euro in 2024 which includes Inventories of 634 euro, Receivables of 24.493 euro and cash availability of 2.628 euro.
The company's Equity was valued at 21.633 euro, while total Liabilities amounted to 6.122 euro. Equity increased by 4.092 euro, from 17.640 euro in 2023, to 21.633 in 2024.

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