Financial results - OPTIMAN LOGISTIC S.R.L.

Financial Summary - Optiman Logistic S.r.l.
Unique identification code: 38742007
Registration number: J2018000153295
Nace: 4711
Sales - Ron
985.259
Net Profit - Ron
12.332
Employees
8
Open Account
Company Optiman Logistic S.r.l. with Fiscal Code 38742007 recorded a turnover of 2024 of 985.259, with a net profit of 12.332 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optiman Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 189.531 299.345 390.291 371.461 482.376 688.794 985.259
Total Income - EUR - - - 200.641 307.081 395.479 407.389 521.639 700.587 993.532
Total Expenses - EUR - - - 188.904 288.023 359.143 351.779 478.214 670.744 976.007
Gross Profit/Loss - EUR - - - 11.737 19.058 36.336 55.610 43.425 29.843 17.525
Net Profit/Loss - EUR - - - 9.731 15.987 33.115 51.901 38.469 22.934 12.332
Employees - - - 4 5 5 5 5 6 8
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 43.8%, from 688.794 euro in the year 2023, to 985.259 euro in 2024. The Net Profit decreased by -10.474 euro, from 22.934 euro in 2023, to 12.332 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 - Optiman Logistic S.r.l. - CUI 38742007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.420 22.833 44.285 28.387 73.257 53.476 160.607
Current Assets - - - 53.856 82.528 112.877 136.770 165.077 192.902 338.477
Inventories - - - 51.064 78.912 109.902 126.931 146.431 176.967 287.833
Receivables - - - 2.297 1.330 2.557 1.227 5.469 5.962 47.009
Cash - - - 496 2.286 418 8.612 13.177 9.973 3.636
Shareholders Funds - - - 9.774 16.089 33.394 84.554 123.286 105.414 117.158
Social Capital - - - 43 0 0 40 41 40 40
Debts - - - 76.155 90.166 125.114 82.320 120.080 144.032 381.949
Income in Advance - - - 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 "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 338.477 euro in 2024 which includes Inventories of 287.833 euro, Receivables of 47.009 euro and cash availability of 3.636 euro.
The company's Equity was valued at 117.158 euro, while total Liabilities amounted to 381.949 euro. Equity increased by 12.333 euro, from 105.414 euro in 2023, to 117.158 in 2024.

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