Financial results - OPTIMPLUS FINANCIAR SRL

Financial Summary - Optimplus Financiar Srl
Unique identification code: 33105933
Registration number: J2014000237283
Nace: 7020
Sales - Ron
187.278
Net Profit - Ron
139.677
Employees
2
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Company Optimplus Financiar Srl with Fiscal Code 33105933 recorded a turnover of 2024 of 187.278, with a net profit of 139.677 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimplus Financiar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.834 139.964 177.170 56.952 89.712 17.465 47.442 145.147 106.929 187.278
Total Income - EUR 60.846 140.029 177.263 57.059 89.826 17.564 47.548 145.227 106.972 187.287
Total Expenses - EUR 6.580 35.207 41.139 16.040 19.218 17.340 11.408 12.640 17.156 25.549
Gross Profit/Loss - EUR 54.266 104.823 136.124 41.018 70.608 224 36.140 132.586 89.816 161.739
Net Profit/Loss - EUR 45.580 88.137 114.740 40.448 69.709 61 35.674 131.163 77.445 139.677
Employees 1 2 2 1 2 2 2 1 1 2
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 76.1%, from 106.929 euro in the year 2023, to 187.278 euro in 2024. The Net Profit increased by 62.665 euro, from 77.445 euro in 2023, to 139.677 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 - Optimplus Financiar Srl - CUI 33105933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 796 996 1.447 973 501 597 231 71 66 61
Current Assets 65.252 113.333 124.549 47.467 75.671 18.354 49.206 144.565 89.889 235.848
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.078 25.110 29.693 15.752 47.919 7.632 9.586 126.979 79.449 205.951
Cash 4.175 88.223 94.856 31.714 27.752 10.722 39.620 17.586 10.440 29.897
Shareholders Funds 45.893 88.477 115.075 40.776 70.031 16.141 42.473 131.473 77.922 140.368
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.155 25.853 10.921 7.665 6.158 2.809 6.964 13.171 12.033 96.316
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.951 euro and cash availability of 29.897 euro.
The company's Equity was valued at 140.368 euro, while total Liabilities amounted to 96.316 euro. Equity increased by 62.882 euro, from 77.922 euro in 2023, to 140.368 in 2024.

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