Financial results - OPTIMALTRUCK CARRIER SRL

Financial Summary - Optimaltruck Carrier Srl
Unique identification code: 36700200
Registration number: J37/609/2016
Nace: 4941
Sales - Ron
149.179
Net Profit - Ron
10.660
Employees
1
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Company Optimaltruck Carrier Srl with Fiscal Code 36700200 recorded a turnover of 2024 of 149.179, with a net profit of 10.660 and having an average number of employees of 1. 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 - Optimaltruck Carrier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.002 82.579 102.703 82.248 122.236 99.475 125.695 149.179
Total Income - EUR - - 68.098 82.635 103.006 82.995 128.482 105.262 130.718 149.427
Total Expenses - EUR - - 54.948 76.912 91.687 79.849 101.318 98.316 100.328 135.842
Gross Profit/Loss - EUR - - 13.151 5.723 11.319 3.146 27.164 6.947 30.390 13.585
Net Profit/Loss - EUR - - 12.468 4.897 10.291 2.360 25.984 6.053 29.241 10.660
Employees - - 1 1 2 2 2 2 2 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 increased by 19.4%, from 125.695 euro in the year 2023, to 149.179 euro in 2024. The Net Profit decreased by -18.417 euro, from 29.241 euro in 2023, to 10.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimaltruck Carrier Srl - CUI 36700200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.387 54.315 57.651 40.011 23.722 9.172 716
Current Assets - - 13.217 10.689 21.886 16.310 37.940 34.978 83.707 69.741
Inventories - - 0 0 0 0 0 282 281 279
Receivables - - 10.405 8.863 19.588 13.292 30.085 28.102 70.297 51.855
Cash - - 2.812 1.827 2.298 3.018 7.855 6.594 13.130 17.607
Shareholders Funds - - 12.512 17.186 26.816 28.667 54.015 60.236 89.294 67.057
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 706 31.891 49.385 55.217 23.936 5.561 3.585 3.401
Income in Advance - - 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 "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 69.741 euro in 2024 which includes Inventories of 279 euro, Receivables of 51.855 euro and cash availability of 17.607 euro.
The company's Equity was valued at 67.057 euro, while total Liabilities amounted to 3.401 euro. Equity decreased by -21.739 euro, from 89.294 euro in 2023, to 67.057 in 2024.

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