Financial results - OPTIMUS FREIGHT S.R.L.

Financial Summary - Optimus Freight S.r.l.
Unique identification code: 29927944
Registration number: J34/306/2020
Nace: 4941
Sales - Ron
7.137.526
Net Profit - Ron
163.603
Employees
Open Account
Company Optimus Freight S.r.l. with Fiscal Code 29927944 recorded a turnover of 2024 of 7.137.526, with a net profit of 163.603 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimus Freight S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.778.728 2.095.293 2.814.695 4.195.724 5.043.572 5.465.388 6.464.876 6.801.164 7.715.869 7.137.526
Total Income - EUR 1.822.592 2.146.071 2.949.569 4.740.597 5.381.954 6.619.065 7.011.496 7.335.826 8.519.576 8.181.042
Total Expenses - EUR 1.655.065 1.808.064 2.339.941 3.782.013 4.600.460 5.329.927 5.882.809 5.778.989 7.208.369 7.910.347
Gross Profit/Loss - EUR 167.526 338.007 609.628 958.584 781.494 1.289.137 1.128.687 1.556.837 1.311.207 270.695
Net Profit/Loss - EUR 138.779 282.897 498.117 801.989 654.466 1.113.882 957.766 1.339.686 1.152.686 163.603
Employees 13 12 12 12 15 2 0 0 0 0
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 -7.0%, from 7.715.869 euro in the year 2023, to 7.137.526 euro in 2024. The Net Profit decreased by -982.641 euro, from 1.152.686 euro in 2023, to 163.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimus Freight S.r.l. - CUI 29927944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.528 472.320 978.906 996.827 1.040.097 1.404.155 1.001.011 2.748.415 2.941.308 3.259.503
Current Assets 529.559 616.931 863.583 1.674.210 1.946.045 3.345.607 3.351.994 3.587.108 5.543.990 5.894.288
Inventories 0 44 101 0 0 0 0 0 0 1.530
Receivables 522.421 584.896 669.924 1.364.140 1.573.857 2.906.227 2.572.667 2.994.539 4.607.573 4.796.359
Cash 7.138 31.990 193.558 310.070 372.188 439.380 779.326 592.569 936.417 1.096.399
Shareholders Funds 210.716 491.464 981.265 1.707.161 654.517 1.712.011 2.604.740 3.287.234 4.142.005 4.059.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 540.175 605.399 872.538 971.429 2.344.934 3.059.148 1.781.038 3.137.026 4.462.507 5.192.634
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.894.288 euro in 2024 which includes Inventories of 1.530 euro, Receivables of 4.796.359 euro and cash availability of 1.096.399 euro.
The company's Equity was valued at 4.059.687 euro, while total Liabilities amounted to 5.192.634 euro. Equity decreased by -59.170 euro, from 4.142.005 euro in 2023, to 4.059.687 in 2024.

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