Financial results - GRUP OLIGOPOL SRL

Financial Summary - Grup Oligopol Srl
Unique identification code: 13693642
Registration number: J08/142/2001
Nace: 6820
Sales - Ron
1.282.095
Net Profit - Ron
15.377
Employees
11
Open Account
Company Grup Oligopol Srl with Fiscal Code 13693642 recorded a turnover of 2024 of 1.282.095, with a net profit of 15.377 and having an average number of employees of 11. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Oligopol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.478.746 1.242.270 1.350.953 1.224.155 1.394.792 1.048.059 1.267.174 1.570.565 1.276.366 1.282.095
Total Income - EUR 1.870.793 1.664.029 1.657.367 2.313.444 2.299.341 1.719.584 1.980.478 2.439.621 1.726.903 2.281.664
Total Expenses - EUR 1.743.803 1.521.297 1.501.103 1.919.803 1.638.826 1.518.040 1.845.967 1.797.398 1.651.579 2.244.309
Gross Profit/Loss - EUR 126.991 142.732 156.263 393.641 660.515 201.545 134.511 642.223 75.324 37.355
Net Profit/Loss - EUR 92.172 119.788 126.310 331.749 595.194 166.617 113.596 535.450 46.699 15.377
Employees 13 0 11 11 12 11 13 3 10 11
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 1.0%, from 1.276.366 euro in the year 2023, to 1.282.095 euro in 2024. The Net Profit decreased by -31.062 euro, from 46.699 euro in 2023, to 15.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Oligopol Srl - CUI 13693642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.417.303 6.318.496 6.385.614 6.636.634 7.008.253 7.076.682 7.121.191 8.010.583 8.158.114 7.821.947
Current Assets 597.280 940.067 598.844 801.268 957.768 1.261.756 1.113.525 1.846.541 1.727.190 920.695
Inventories 15.899 11.089 7.522 7.186 13.632 6.457 1.891 171 0 0
Receivables 573.584 915.851 591.310 793.497 939.295 1.249.962 1.097.809 1.843.248 1.707.574 894.690
Cash 7.786 13.117 0 584 4.841 5.337 13.825 3.122 19.616 25.994
Shareholders Funds 4.329.223 4.219.817 4.209.264 4.463.766 5.475.883 5.530.910 5.518.880 6.071.452 6.054.524 6.036.064
Social Capital 48.099 47.608 46.803 45.944 45.054 44.200 43.220 43.354 43.222 42.981
Debts 2.685.360 3.038.747 2.775.194 2.798.187 2.317.596 2.638.256 2.615.135 3.202.664 3.249.540 2.082.755
Income in Advance 0 0 0 175.949 172.542 169.271 100.701 583.008 581.240 623.823
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 920.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 894.690 euro and cash availability of 25.994 euro.
The company's Equity was valued at 6.036.064 euro, while total Liabilities amounted to 2.082.755 euro. Equity increased by 15.377 euro, from 6.054.524 euro in 2023, to 6.036.064 in 2024. The Debt Ratio was 23.8% in the year 2024.

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