Financial results - OHIO LIMO SRL

Financial Summary - Ohio Limo Srl
Unique identification code: 23040756
Registration number: J2008000036104
Nace: 4730
Sales - Ron
4.161.939
Net Profit - Ron
121.281
Employees
27
Open Account
Company Ohio Limo Srl with Fiscal Code 23040756 recorded a turnover of 2024 of 4.161.939, with a net profit of 121.281 and having an average number of employees of 27. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ohio Limo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 676.348 749.317 978.450 1.182.606 1.526.165 1.715.124 2.012.669 3.536.959 3.985.410 4.161.939
Total Income - EUR 679.303 750.978 985.017 1.202.566 1.541.107 1.715.966 2.065.660 3.554.892 3.985.440 4.275.192
Total Expenses - EUR 633.066 738.987 950.226 1.174.036 1.465.964 1.576.322 1.962.291 3.436.350 3.840.831 4.134.542
Gross Profit/Loss - EUR 46.237 11.990 34.791 28.531 75.143 139.643 103.370 118.542 144.609 140.650
Net Profit/Loss - EUR 42.865 11.990 26.080 21.736 62.813 115.858 87.582 98.740 121.056 121.281
Employees 9 13 13 16 18 18 18 26 28 27
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 5.0%, from 3.985.410 euro in the year 2023, to 4.161.939 euro in 2024. The Net Profit increased by 902 euro, from 121.056 euro in 2023, to 121.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OHIO LIMO 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 - Ohio Limo Srl - CUI 23040756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.135 114.419 105.697 126.239 220.070 195.455 321.783 342.271 345.185 496.755
Current Assets 14.443 23.583 69.408 83.106 123.759 209.111 223.907 265.046 244.617 252.333
Inventories 16.411 18.833 31.523 57.042 77.432 76.623 89.743 168.798 173.038 219.751
Receivables 1.946 3.191 18.538 7.339 18.603 2.425 11.401 13.004 27.582 9.067
Cash -3.914 1.559 19.347 18.726 27.723 130.063 122.764 83.244 43.997 23.514
Shareholders Funds 64.453 75.786 100.583 97.896 152.159 230.313 291.509 144.526 265.144 299.373
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 29.125 62.216 74.521 111.449 191.670 174.253 254.181 462.791 324.658 449.715
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.333 euro in 2024 which includes Inventories of 219.751 euro, Receivables of 9.067 euro and cash availability of 23.514 euro.
The company's Equity was valued at 299.373 euro, while total Liabilities amounted to 449.715 euro. Equity increased by 35.711 euro, from 265.144 euro in 2023, to 299.373 in 2024.

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