Financial results - OLAR ACTE AUTO TBA SRL

Financial Summary - Olar Acte Auto Tba Srl
Unique identification code: 35138104
Registration number: J2015001006324
Nace: 6622
Sales - Ron
42.026
Net Profit - Ron
-5.870
Employees
1
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Company Olar Acte Auto Tba Srl with Fiscal Code 35138104 recorded a turnover of 2024 of 42.026, with a net profit of -5.870 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olar Acte Auto Tba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.400 48.978 47.953 42.243 54.400 54.815 53.059 45.164 39.138 42.026
Total Income - EUR 15.400 54.315 47.953 42.243 57.118 56.262 56.698 47.171 41.160 42.831
Total Expenses - EUR 2.910 26.659 24.611 26.592 50.508 36.908 54.129 41.639 42.201 48.374
Gross Profit/Loss - EUR 12.491 27.656 23.342 15.651 6.610 19.355 2.569 5.532 -1.042 -5.543
Net Profit/Loss - EUR 12.029 27.069 22.863 15.039 6.039 18.792 2.013 5.098 -1.254 -5.870
Employees 3 4 2 2 2 2 2 2 2 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 8.0%, from 39.138 euro in the year 2023, to 42.026 euro in 2024.
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 - Olar Acte Auto Tba Srl - CUI 35138104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.145 14.597 23.173 21.291 30.156 36.851 32.614 34.286 46.865 43.704
Current Assets 12.967 25.876 42.301 62.201 61.780 63.227 20.352 10.038 1.849 4.294
Inventories 0 32 841 0 569 558 546 548 546 543
Receivables 45 955 183 559 632 0 0 4.547 497 638
Cash 12.922 24.889 41.276 61.642 60.578 62.669 19.806 4.944 806 3.113
Shareholders Funds 12.074 39.020 61.222 75.138 79.722 97.003 36.220 41.430 40.051 33.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.038 1.452 4.251 8.354 12.213 3.075 16.746 2.894 8.663 14.041
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.294 euro in 2024 which includes Inventories of 543 euro, Receivables of 638 euro and cash availability of 3.113 euro.
The company's Equity was valued at 33.958 euro, while total Liabilities amounted to 14.041 euro. Equity decreased by -5.870 euro, from 40.051 euro in 2023, to 33.958 in 2024.

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