Financial results - OPTIMUS SRL

Financial Summary - Optimus Srl
Unique identification code: 2173040
Registration number: J1991000506184
Nace: 812
Sales - Ron
985.000
Net Profit - Ron
11.343
Employees
18
Open Account
Company Optimus Srl with Fiscal Code 2173040 recorded a turnover of 2024 of 985.000, with a net profit of 11.343 and having an average number of employees of 18. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.315 462.519 364.464 484.328 808.234 991.743 965.827 1.623.350 1.660.849 985.000
Total Income - EUR 516.705 464.202 407.793 620.351 719.373 1.465.813 1.093.065 1.659.600 1.729.378 1.197.974
Total Expenses - EUR 347.325 431.469 359.313 423.784 549.640 864.095 921.444 1.175.793 1.033.397 1.183.556
Gross Profit/Loss - EUR 169.380 32.733 48.481 196.568 169.733 601.718 171.621 483.807 695.982 14.418
Net Profit/Loss - EUR 141.591 27.090 44.864 191.708 161.507 591.487 161.871 412.362 601.736 11.343
Employees 14 13 14 12 16 18 19 20 17 18
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 decreased by -40.4%, from 1.660.849 euro in the year 2023, to 985.000 euro in 2024. The Net Profit decreased by -587.030 euro, from 601.736 euro in 2023, to 11.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimus Srl - CUI 2173040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.546 185.437 254.971 260.817 332.122 366.362 336.966 469.541 746.955 751.321
Current Assets 682.324 431.507 403.759 578.675 677.756 1.396.236 794.495 1.114.787 978.586 888.248
Inventories 16.235 0 15.955 138.687 27.695 531.943 93.018 7.043 44.106 99.924
Receivables 578.122 416.272 380.154 390.802 614.961 573.138 503.180 827.060 581.651 740.002
Cash 87.967 15.236 7.650 49.186 35.099 291.156 198.296 280.683 352.829 48.322
Shareholders Funds 578.455 405.701 443.700 627.266 776.625 1.353.112 973.020 820.622 1.419.870 1.325.759
Social Capital 3.431 3.396 3.338 3.277 3.214 3.153 3.083 3.092 3.083 3.066
Debts 270.414 211.243 215.029 212.226 233.253 409.486 158.441 763.706 305.671 313.809
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.248 euro in 2024 which includes Inventories of 99.924 euro, Receivables of 740.002 euro and cash availability of 48.322 euro.
The company's Equity was valued at 1.325.759 euro, while total Liabilities amounted to 313.809 euro. Equity decreased by -86.175 euro, from 1.419.870 euro in 2023, to 1.325.759 in 2024.

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