Financial results - OL-SIB SRL

Financial Summary - Ol-Sib Srl
Unique identification code: 17856190
Registration number: J32/1151/2005
Nace: 8219
Sales - Ron
59.506
Net Profit - Ron
49.418
Employees
1
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Company Ol-Sib Srl with Fiscal Code 17856190 recorded a turnover of 2024 of 59.506, with a net profit of 49.418 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ol-Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.323 4.038 62.007 58.624 26.969 43.768 59.506
Total Income - EUR - - - 57.229 4.045 62.014 58.653 26.975 44.797 59.674
Total Expenses - EUR - - - 17.765 5.990 99 520 2.517 8.613 9.749
Gross Profit/Loss - EUR - - - 39.463 -1.945 61.915 58.133 24.458 36.184 49.926
Net Profit/Loss - EUR - - - 37.774 -2.077 60.240 56.487 23.738 35.803 49.418
Employees - - - 0 0 0 0 0 1 1
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 36.7%, from 43.768 euro in the year 2023, to 59.506 euro in 2024. The Net Profit increased by 13.816 euro, from 35.803 euro in 2023, to 49.418 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 - Ol-Sib Srl - CUI 17856190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 49.175 36.147 80.169 119.745 45.241 81.570 131.811
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 43.310 32.934 74.015 115.543 36.540 78.292 127.087
Cash - - - 5.865 3.213 6.154 4.203 8.701 3.279 4.723
Shareholders Funds - - - 26.409 23.821 66.699 105.998 30.073 65.784 114.835
Social Capital - - - 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts - - - 23.009 12.564 13.703 13.975 15.169 15.786 16.975
Income in Advance - - - 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 "8219 - 8219"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.087 euro and cash availability of 4.723 euro.
The company's Equity was valued at 114.835 euro, while total Liabilities amounted to 16.975 euro. Equity increased by 49.418 euro, from 65.784 euro in 2023, to 114.835 in 2024.

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