Financial results - OPTIMUS TRANSPORT SRL

Financial Summary - Optimus Transport Srl
Unique identification code: 26768194
Registration number: J40/10137/2016
Nace: 5229
Sales - Ron
6.513
Net Profit - Ron
-1.841
Employees
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Company Optimus Transport Srl with Fiscal Code 26768194 recorded a turnover of 2024 of 6.513, with a net profit of -1.841 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.371.188 103.994 91.766 102.015 51.457 50.479 57.377 32.516 3.740 6.513
Total Income - EUR 1.377.373 125.091 93.805 102.868 53.665 51.697 57.976 34.602 5.121 7.458
Total Expenses - EUR 1.343.773 346.996 114.613 78.595 66.797 66.498 -176.472 42.904 12.013 9.299
Gross Profit/Loss - EUR 33.600 -221.905 -20.808 24.272 -13.132 -14.801 234.448 -8.302 -6.891 -1.841
Net Profit/Loss - EUR 28.156 -229.361 -26.736 23.255 -13.650 -15.306 233.920 -8.622 -6.891 -1.841
Employees 7 5 8 5 4 3 3 2 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 increased by 75.1%, from 3.740 euro in the year 2023, to 6.513 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Transport Srl - CUI 26768194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.017 120.810 116.138 111.818 106.393 101.303 95.980 93.491 90.463 87.229
Current Assets 61.054 1.004.523 951.608 954.724 930.550 893.714 72.960 47.860 34.487 30.896
Inventories 0 0 0 271 0 45 44 0 0 0
Receivables 57.543 944.825 909.765 912.001 896.435 881.600 71.420 45.960 32.627 30.849
Cash 3.511 59.698 41.843 42.452 34.115 12.069 1.496 1.900 1.860 47
Shareholders Funds 56.184 -173.750 -197.546 -170.666 -181.011 -192.885 45.312 36.830 29.827 27.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.887 1.299.082 1.265.292 1.237.427 1.218.213 1.188.139 123.866 104.728 95.329 90.531
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.849 euro and cash availability of 47 euro.
The company's Equity was valued at 27.820 euro, while total Liabilities amounted to 90.531 euro. Equity decreased by -1.841 euro, from 29.827 euro in 2023, to 27.820 in 2024.

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