The most important financial indicators for the company La Oli Srl - Unique Identification Number 13831028:
sales in 2023 was
152.125
euro, registering a net profit of
4.734
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Oli Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
51.797
285.252
338.146
420.805
242.495
237.219
124.753
135.114
156.991
152.125
Total Income - EUR
71.209
291.412
398.451
441.457
250.479
255.210
243.542
392.572
185.875
160.330
Total Expenses - EUR
252.220
289.082
354.438
338.328
247.206
220.239
254.849
262.123
178.238
153.992
Gross Profit/Loss - EUR
-181.011
2.330
44.013
103.129
3.273
34.971
-11.307
130.450
7.637
6.338
Net Profit/Loss - EUR
-183.147
-6.411
36.709
98.942
758
32.419
-13.740
128.074
5.789
4.734
Employees
4
9
9
8
5
5
5
5
4
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.8%, from 156.991 euro in the year 2022, to 152.125 euro in 2023.
The Net Profit decreased by -1.037 euro, from 5.789 euro in 2022, to 4.734 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
195.825
170.829
212.278
258.321
294.951
335.566
403.067
369.766
329.768
304.678
Current Assets
64.224
202.238
165.859
234.192
172.787
182.811
125.959
170.230
205.550
184.791
Inventories
14.723
13.833
13.855
19.675
24.623
29.825
31.080
34.495
28.737
30.270
Receivables
37.576
128.591
104.629
119.690
59.060
60.682
41.526
34.039
53.244
41.969
Cash
11.925
59.814
47.374
94.827
89.105
92.305
53.354
101.696
123.569
112.552
Shareholders Funds
-398.143
-407.877
-359.292
-254.270
-248.856
-211.608
-221.336
-88.354
-82.839
-78.849
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
658.192
781.598
738.828
747.379
717.275
730.804
750.386
628.350
618.157
568.319
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
"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
184.791 euro in 2023 which includes Inventories of
30.270 euro, Receivables of
41.969 euro and cash availability of
112.552 euro.
The company's Equity was valued at
-78.849 euro, while total Liabilities amounted to
568.319 euro.
Equity increased by 3.738 euro, from -82.839 euro in 2022, to -78.849 in 2023.
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Comments - La Oli Srl