Company Optimus Trans Srl with Fiscal Code 2888428
recorded a turnover of 2024 of
131.711,
with a net profit of
38.648
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optimus Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
467.822
464.554
355.337
292.053
240.392
37.322
80.379
112.563
108.400
131.711
Total Income - EUR
470.820
466.893
357.338
296.037
271.845
93.016
84.110
113.145
109.102
142.701
Total Expenses - EUR
439.755
425.128
369.674
356.544
293.171
90.020
71.250
106.477
102.767
100.345
Gross Profit/Loss - EUR
31.065
41.765
-12.336
-60.507
-21.326
2.996
12.860
6.669
6.335
42.356
Net Profit/Loss - EUR
25.865
34.903
-19.623
-63.427
-23.956
2.272
12.146
5.656
5.453
38.648
Employees
17
18
18
16
8
3
3
3
3
3
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 22.2%, from 108.400 euro in the year 2023, to 131.711 euro in 2024.
The Net Profit increased by 33.225 euro, from 5.453 euro in 2023, to 38.648 in the last year.
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Financial Rating - OPTIMUS TRANS SRL
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Financial Reports - Optimus Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Optimus Trans Srl - CUI 2888428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.471
126.767
121.318
37.564
13.910
1.657
439
204
223
221
Current Assets
168.741
108.725
68.956
73.777
20.550
13.033
25.677
32.113
25.777
26.183
Inventories
1.236
629
712
853
3.444
5.308
4.583
10.122
6.858
3.993
Receivables
78.273
79.635
61.702
70.283
8.655
3.938
5.443
2.984
6.165
12.855
Cash
89.233
28.461
6.542
2.641
8.451
3.788
15.651
19.007
12.754
9.335
Shareholders Funds
87.223
74.364
20.875
-97.466
-122.473
-117.847
-103.088
-97.783
-92.001
-52.941
Social Capital
37.444
37.062
36.435
35.767
35.074
34.409
33.646
33.750
33.648
33.460
Debts
190.140
162.456
170.634
209.541
156.933
132.538
129.203
130.100
118.001
79.344
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.183 euro in 2024 which includes Inventories of
3.993 euro, Receivables of
12.855 euro and cash availability of
9.335 euro.
The company's Equity was valued at
-52.941 euro, while total Liabilities amounted to
79.344 euro.
Equity increased by 38.546 euro, from -92.001 euro in 2023, to -52.941 in 2024.
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