Financial results - OPTIMALTRUCK CARRIER SRL

Financial Summary - Optimaltruck Carrier Srl
Unique identification code: 36700200
Registration number: J37/609/2016
Nace: 4941
Sales - Ron
125.695
Net Profit - Ron
29.241
Employee
2
The most important financial indicators for the company Optimaltruck Carrier Srl - Unique Identification Number 36700200: sales in 2023 was 125.695 euro, registering a net profit of 29.241 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimaltruck Carrier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 68.002 82.579 102.703 82.248 122.236 99.475 125.695
Total Income - EUR - - - 68.098 82.635 103.006 82.995 128.482 105.262 130.718
Total Expenses - EUR - - - 54.948 76.912 91.687 79.849 101.318 98.316 100.328
Gross Profit/Loss - EUR - - - 13.151 5.723 11.319 3.146 27.164 6.947 30.390
Net Profit/Loss - EUR - - - 12.468 4.897 10.291 2.360 25.984 6.053 29.241
Employees - - - 1 1 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.7%, from 99.475 euro in the year 2022, to 125.695 euro in 2023. The Net Profit increased by 23.206 euro, from 6.053 euro in 2022, to 29.241 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 38.387 54.315 57.651 40.011 23.722 9.172
Current Assets - - - 13.217 10.689 21.886 16.310 37.940 34.978 83.707
Inventories - - - 0 0 0 0 0 282 281
Receivables - - - 10.405 8.863 19.588 13.292 30.085 28.102 70.297
Cash - - - 2.812 1.827 2.298 3.018 7.855 6.594 13.130
Shareholders Funds - - - 12.512 17.186 26.816 28.667 54.015 60.236 89.294
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 706 31.891 49.385 55.217 23.936 5.561 3.585
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 83.707 euro in 2023 which includes Inventories of 281 euro, Receivables of 70.297 euro and cash availability of 13.130 euro.
The company's Equity was valued at 89.294 euro, while total Liabilities amounted to 3.585 euro. Equity increased by 29.241 euro, from 60.236 euro in 2022, to 89.294 in 2023.

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