Financial results - ROM OLSENA COMPANY SRL

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Financial Summary - Rom Olsena Company Srl
Unique identification code: 4415272
Registration number: J26/1680/1993
Nace: 4675
Sales - Ron
223.703
Net Profit - Ron
1.297
Employee
6
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The most important financial indicators for the company Rom Olsena Company Srl - Unique Identification Number 4415272: sales in 2023 was 223.703 euro, registering a net profit of 1.297 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rom Olsena Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 734.153 721.376 642.665 607.307 575.572 453.795 372.460 313.305 281.915 223.703
Total Income - EUR 734.908 740.067 648.800 599.142 588.426 463.762 361.633 306.967 268.407 526.384
Total Expenses - EUR 705.865 691.499 604.706 578.057 539.858 432.325 346.540 302.876 265.808 511.185
Gross Profit/Loss - EUR 29.043 48.569 44.094 21.085 48.568 31.438 15.093 4.091 2.598 15.199
Net Profit/Loss - EUR 24.077 40.094 37.587 13.908 40.972 25.606 12.439 1.884 1.477 1.297
Employees 23 20 13 12 10 9 8 8 6 6
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 -20.4%, from 281.915 euro in the year 2022, to 223.703 euro in 2023. The Net Profit decreased by -176 euro, from 1.477 euro in 2022, to 1.297 in the last year.
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Rom Olsena Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Olsena Company Srl - CUI 4415272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.669 73.288 68.057 69.121 75.770 83.431 91.472 91.330 79.526 79.905
Current Assets 287.881 297.845 312.192 296.030 341.380 315.440 297.671 292.046 253.594 296.651
Inventories 128.693 134.912 147.051 134.419 148.239 152.760 128.946 152.855 146.810 40.475
Receivables 128.091 119.777 149.575 145.765 169.419 144.027 139.151 129.276 98.942 75.292
Cash 31.097 43.156 15.566 15.847 23.723 18.653 29.573 9.915 7.842 180.883
Shareholders Funds 83.877 105.685 135.904 141.059 176.840 195.915 200.500 183.308 170.306 171.086
Social Capital 14.719 14.841 14.690 14.441 14.176 13.902 13.638 13.336 13.377 13.337
Debts 296.510 286.483 279.183 257.397 258.724 205.839 176.635 186.909 166.722 146.349
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 "4675 - 4675"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.651 euro in 2023 which includes Inventories of 40.475 euro, Receivables of 75.292 euro and cash availability of 180.883 euro.
The company's Equity was valued at 171.086 euro, while total Liabilities amounted to 146.349 euro. Equity increased by 1.297 euro, from 170.306 euro in 2022, to 171.086 in 2023.
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