The most important financial indicators for the company Optimus Transport Srl - Unique Identification Number 26768194:
sales in 2023 was
3.740
euro, registering a net profit of
-6.891
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -88.5%, from 32.516 euro in the year 2022, to 3.740 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.813
125.017
120.810
116.138
111.818
106.393
101.303
95.980
93.491
90.463
Current Assets
125.404
61.054
1.004.523
951.608
954.724
930.550
893.714
72.960
47.860
34.487
Inventories
0
0
0
0
271
0
45
44
0
0
Receivables
119.722
57.543
944.825
909.765
912.001
896.435
881.600
71.420
45.960
32.627
Cash
5.682
3.511
59.698
41.843
42.452
34.115
12.069
1.496
1.900
1.860
Shareholders Funds
27.796
56.184
-173.750
-197.546
-170.666
-181.011
-192.885
45.312
36.830
29.827
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
139.420
129.887
1.299.082
1.265.292
1.237.427
1.218.213
1.188.139
123.866
104.728
95.329
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
34.487 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.627 euro and cash availability of
1.860 euro.
The company's Equity was valued at
29.827 euro, while total Liabilities amounted to
95.329 euro.
Equity decreased by -6.891 euro, from 36.830 euro in 2022, to 29.827 in 2023.
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Comments - Optimus Transport Srl