Financial results - OLAM COMPANY SRL

Financial Summary - Olam Company Srl
Unique identification code: 13620519
Registration number: J02/682/2000
Nace: 2370
Sales - Ron
44.573
Net Profit - Ron
-72
Employees
3
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Company Olam Company Srl with Fiscal Code 13620519 recorded a turnover of 2024 of 44.573, with a net profit of -72 and having an average number of employees of 3. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olam Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.032 21.043 36.092 34.815 41.545 44.318 58.071 60.659 54.470 44.573
Total Income - EUR 18.032 21.043 36.092 34.815 41.545 44.318 58.071 60.659 54.470 44.573
Total Expenses - EUR 14.713 24.032 32.872 28.214 46.559 44.811 46.862 66.121 45.175 44.252
Gross Profit/Loss - EUR 3.319 -2.989 3.220 6.601 -5.013 -493 11.208 -5.462 9.295 320
Net Profit/Loss - EUR 2.778 -3.199 2.859 6.252 -5.429 -850 10.791 -5.984 8.759 -72
Employees 5 5 5 3 3 4 4 5 3 3
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 -17.7%, from 54.470 euro in the year 2023, to 44.573 euro in 2024. The Net Profit decreased by -8.710 euro, from 8.759 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 - Olam Company Srl - CUI 13620519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.712 2.203 2.285 1.818 1.328 856 400 0 0 0
Current Assets 11.782 13.317 15.004 19.882 14.467 11.953 23.584 15.862 27.421 21.788
Inventories 4.357 11.441 8.533 8.039 5.982 0 0 10.948 16.072 15.983
Receivables 67 66 831 64 63 62 60 60 560 0
Cash 7.358 1.810 5.640 11.779 8.423 11.891 23.523 4.853 10.788 5.806
Shareholders Funds 10.376 7.071 10.402 16.464 10.721 9.667 20.244 5.785 14.526 10.352
Social Capital 45 45 44 43 47 46 45 45 45 44
Debts 4.117 8.449 6.887 5.236 5.074 3.142 3.741 10.077 12.895 11.436
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.788 euro in 2024 which includes Inventories of 15.983 euro, Receivables of 0 euro and cash availability of 5.806 euro.
The company's Equity was valued at 10.352 euro, while total Liabilities amounted to 11.436 euro. Equity decreased by -4.093 euro, from 14.526 euro in 2023, to 10.352 in 2024.

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