Financial results - INTER OLIDEI SRL

Financial Summary - Inter Olidei Srl
Unique identification code: 31247133
Registration number: J2013000101529
Nace: 4687
Sales - Ron
86.410
Net Profit - Ron
3.138
Employees
2
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Company Inter Olidei Srl with Fiscal Code 31247133 recorded a turnover of 2024 of 86.410, with a net profit of 3.138 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Olidei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.571 118.058 242.965 240.433 261.999 134.734 224.891 225.690 152.669 86.410
Total Income - EUR 15.576 118.103 243.024 240.782 262.848 143.593 225.355 225.690 152.669 86.410
Total Expenses - EUR 16.928 96.184 200.595 202.807 232.401 126.897 192.038 206.248 133.969 81.998
Gross Profit/Loss - EUR -1.352 21.919 42.429 37.975 30.447 16.696 33.317 19.442 18.700 4.412
Net Profit/Loss - EUR -1.931 19.558 40.000 35.569 27.821 15.260 31.064 17.208 17.204 3.138
Employees 1 1 1 2 2 3 2 2 2 2
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 decreased by -43.1%, from 152.669 euro in the year 2023, to 86.410 euro in 2024. The Net Profit decreased by -13.970 euro, from 17.204 euro in 2023, to 3.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER OLIDEI SRL

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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 - Inter Olidei Srl - CUI 31247133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 575 414 250 73
Current Assets 6.262 35.745 73.989 101.293 109.139 95.984 114.012 28.345 41.857 20.674
Inventories 1.231 26.505 6.074 9.358 18.325 6.349 6.606 4.812 7.941 11.710
Receivables 23 5.579 25.708 85.416 81.497 80.820 85.456 3.001 23.042 4.143
Cash 5.008 3.661 42.207 6.519 9.317 8.815 21.950 20.532 10.873 4.821
Shareholders Funds -3.435 16.159 55.896 36.716 63.826 77.877 107.213 3.087 17.244 9.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.697 19.586 18.092 64.577 45.312 18.108 7.373 25.671 24.863 11.513
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.674 euro in 2024 which includes Inventories of 11.710 euro, Receivables of 4.143 euro and cash availability of 4.821 euro.
The company's Equity was valued at 9.234 euro, while total Liabilities amounted to 11.513 euro. Equity decreased by -7.914 euro, from 17.244 euro in 2023, to 9.234 in 2024.

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