Financial results - OPTIMAN LOGISTIC S.R.L.

Financial Summary - Optiman Logistic S.r.l.
Unique identification code: 38742007
Registration number: J29/153/2018
Nace: 4711
Sales - Ron
688.794
Net Profit - Ron
22.934
Employee
6
The most important financial indicators for the company Optiman Logistic S.r.l. - Unique Identification Number 38742007: sales in 2023 was 688.794 euro, registering a net profit of 22.934 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optiman Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 189.531 299.345 390.291 371.461 482.376 688.794
Total Income - EUR - - - - 200.641 307.081 395.479 407.389 521.639 700.587
Total Expenses - EUR - - - - 188.904 288.023 359.143 351.779 478.214 670.744
Gross Profit/Loss - EUR - - - - 11.737 19.058 36.336 55.610 43.425 29.843
Net Profit/Loss - EUR - - - - 9.731 15.987 33.115 51.901 38.469 22.934
Employees - - - - 4 5 5 5 5 6
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 43.2%, from 482.376 euro in the year 2022, to 688.794 euro in 2023. The Net Profit decreased by -15.418 euro, from 38.469 euro in 2022, to 22.934 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optiman Logistic S.r.l. - CUI 38742007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 31.420 22.833 44.285 28.387 73.257 53.476
Current Assets - - - - 53.856 82.528 112.877 136.770 165.077 192.902
Inventories - - - - 51.064 78.912 109.902 126.931 146.431 176.967
Receivables - - - - 2.297 1.330 2.557 1.227 5.469 5.962
Cash - - - - 496 2.286 418 8.612 13.177 9.973
Shareholders Funds - - - - 9.774 16.089 33.394 84.554 123.286 105.414
Social Capital - - - - 43 0 0 40 41 40
Debts - - - - 76.155 90.166 125.114 82.320 120.080 144.032
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.902 euro in 2023 which includes Inventories of 176.967 euro, Receivables of 5.962 euro and cash availability of 9.973 euro.
The company's Equity was valued at 105.414 euro, while total Liabilities amounted to 144.032 euro. Equity decreased by -17.498 euro, from 123.286 euro in 2022, to 105.414 in 2023.

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