Financial results - OPTIMUS TELECOM SRL

Financial Summary - Optimus Telecom Srl
Unique identification code: 26324221
Registration number: J16/1614/2009
Nace: 4637
Sales - Ron
1.192.555
Net Profit - Ron
102.326
Employees
12
Open Account
Company Optimus Telecom Srl with Fiscal Code 26324221 recorded a turnover of 2024 of 1.192.555, with a net profit of 102.326 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 743.651 814.864 794.545 857.661 974.001 869.647 954.792 867.702 1.130.468 1.192.555
Total Income - EUR 748.937 815.612 804.698 865.780 974.050 871.331 966.246 867.702 1.141.176 1.193.170
Total Expenses - EUR 638.399 685.282 705.916 805.856 860.221 826.894 919.129 810.288 1.024.212 1.071.308
Gross Profit/Loss - EUR 110.538 130.330 98.782 59.923 113.829 44.436 47.117 57.414 116.964 121.862
Net Profit/Loss - EUR 92.852 109.467 81.763 51.265 104.088 36.390 37.455 48.737 97.608 102.326
Employees 6 6 7 7 6 6 7 8 8 12
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 6.1%, from 1.130.468 euro in the year 2023, to 1.192.555 euro in 2024. The Net Profit increased by 5.263 euro, from 97.608 euro in 2023, to 102.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Optimus Telecom Srl

Rating financiar

Financial Rating -
OPTIMUS TELECOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Optimus Telecom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optimus Telecom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Optimus Telecom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Optimus Telecom Srl - CUI 26324221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.706 106.826 165.912 210.676 248.920 268.118 288.036 312.696 338.101 352.979
Current Assets 171.652 132.469 114.197 102.906 147.163 159.490 194.918 212.828 333.499 348.035
Inventories 40.342 70.259 63.920 49.755 73.428 84.933 142.768 173.904 222.065 370.416
Receivables 74.575 84.203 100.335 98.861 111.033 117.620 120.322 85.582 76.149 35.466
Cash 56.735 -21.992 -50.058 -45.711 -37.298 -43.063 -68.173 -46.657 35.286 -57.846
Shareholders Funds 149.718 115.078 194.900 136.943 238.379 270.249 301.711 351.384 447.927 547.749
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 106.640 124.217 85.210 176.639 157.704 157.359 181.242 174.140 223.673 153.265
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.035 euro in 2024 which includes Inventories of 370.416 euro, Receivables of 35.466 euro and cash availability of -57.846 euro.
The company's Equity was valued at 547.749 euro, while total Liabilities amounted to 153.265 euro. Equity increased by 102.326 euro, from 447.927 euro in 2023, to 547.749 in 2024.

Risk Reports Prices

Reviews - Optimus Telecom Srl

Comments - Optimus Telecom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.