Financial results - LA OLI SRL

Financial Summary - La Oli Srl
Unique identification code: 13831028
Registration number: J23/296/2001
Nace: 4941
Sales - Ron
124.106
Net Profit - Ron
-52.801
Employees
4
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Company La Oli Srl with Fiscal Code 13831028 recorded a turnover of 2024 of 124.106, with a net profit of -52.801 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Oli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.252 338.146 420.805 242.495 237.219 124.753 135.114 156.991 152.125 124.106
Total Income - EUR 291.412 398.451 441.457 250.479 255.210 243.542 392.572 185.875 160.330 145.483
Total Expenses - EUR 289.082 354.438 338.328 247.206 220.239 254.849 262.123 178.238 153.992 194.197
Gross Profit/Loss - EUR 2.330 44.013 103.129 3.273 34.971 -11.307 130.450 7.637 6.338 -48.714
Net Profit/Loss - EUR -6.411 36.709 98.942 758 32.419 -13.740 128.074 5.789 4.734 -52.801
Employees 9 9 8 5 5 5 5 4 4 4
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 -18.0%, from 152.125 euro in the year 2023, to 124.106 euro in 2024. The Net Profit decreased by -4.708 euro, from 4.734 euro in 2023, to 0 in the last year.
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 - La Oli Srl - CUI 13831028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.829 212.278 258.321 294.951 335.566 403.067 369.766 329.768 304.678 303.499
Current Assets 202.238 165.859 234.192 172.787 182.811 125.959 170.230 205.550 184.791 135.844
Inventories 13.833 13.855 19.675 24.623 29.825 31.080 34.495 28.737 30.270 29.495
Receivables 128.591 104.629 119.690 59.060 60.682 41.526 34.039 53.244 41.969 30.962
Cash 59.814 47.374 94.827 89.105 92.305 53.354 101.696 123.569 112.552 75.387
Shareholders Funds -407.877 -359.292 -254.270 -248.856 -211.608 -221.336 -88.354 -82.839 -78.849 -119.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 781.598 738.828 747.379 717.275 730.804 750.386 628.350 618.157 568.319 559.217
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.844 euro in 2024 which includes Inventories of 29.495 euro, Receivables of 30.962 euro and cash availability of 75.387 euro.
The company's Equity was valued at -119.874 euro, while total Liabilities amounted to 559.217 euro. Equity decreased by -41.465 euro, from -78.849 euro in 2023, to -119.874 in 2024.

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