Financial results - OPTIMUM PROXIMA S.R.L.

Financial Summary - Optimum Proxima S.r.l.
Unique identification code: 30386419
Registration number: J20/580/2012
Nace: 4711
Sales - Ron
772.983
Net Profit - Ron
8.208
Employees
6
Open Account
Company Optimum Proxima S.r.l. with Fiscal Code 30386419 recorded a turnover of 2024 of 772.983, with a net profit of 8.208 and having an average number of employees of 6. 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 - Optimum Proxima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.380 348.279 386.419 456.944 511.393 556.834 554.878 638.822 685.370 772.983
Total Income - EUR 314.223 349.654 387.397 457.628 513.352 562.873 558.435 644.501 696.150 780.685
Total Expenses - EUR 310.227 343.125 381.670 447.279 503.362 553.970 546.328 633.014 685.670 769.863
Gross Profit/Loss - EUR 3.996 6.528 5.726 10.349 9.991 8.903 12.107 11.487 10.480 10.821
Net Profit/Loss - EUR 3.105 5.379 2.134 5.773 5.026 4.150 7.728 6.752 6.779 8.208
Employees 7 6 5 5 7 6 6 6 6 6
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 13.4%, from 685.370 euro in the year 2023, to 772.983 euro in 2024. The Net Profit increased by 1.467 euro, from 6.779 euro in 2023, to 8.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimum Proxima S.r.l. - CUI 30386419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.834 5.280 6.045 4.035 2.392 9.441 7.718 16.914 12.794 8.095
Current Assets 39.330 43.527 36.511 47.761 57.193 52.496 67.930 74.881 68.657 73.045
Inventories 28.606 25.407 28.228 36.298 42.956 44.767 51.704 60.896 55.464 61.433
Receivables 1.846 1.053 1.108 1.330 1.450 1.559 1.144 3.083 2.718 2.439
Cash 8.878 17.067 7.174 10.132 12.786 6.169 15.083 10.902 10.475 9.173
Shareholders Funds 3.159 5.432 2.186 5.825 5.298 9.348 16.868 23.673 26.534 20.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.005 43.374 40.369 45.971 54.287 52.588 58.780 68.123 54.917 60.749
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 "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 73.045 euro in 2024 which includes Inventories of 61.433 euro, Receivables of 2.439 euro and cash availability of 9.173 euro.
The company's Equity was valued at 20.391 euro, while total Liabilities amounted to 60.749 euro. Equity decreased by -5.995 euro, from 26.534 euro in 2023, to 20.391 in 2024.

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