Financial results - OLAR TRANS-FOREST SRL

Financial Summary - Olar Trans-Forest Srl
Unique identification code: 17301911
Registration number: J19/237/2005
Nace: 1610
Sales - Ron
130.610
Net Profit - Ron
2.423
Employees
4
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Company Olar Trans-Forest Srl with Fiscal Code 17301911 recorded a turnover of 2024 of 130.610, with a net profit of 2.423 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olar Trans-Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.498 162.115 254.182 302.557 190.322 257.870 262.091 244.045 220.536 130.610
Total Income - EUR 90.156 155.761 259.954 297.383 202.269 254.800 261.628 238.582 227.012 132.297
Total Expenses - EUR 77.316 148.205 208.414 252.323 194.141 211.657 237.533 217.900 201.050 129.364
Gross Profit/Loss - EUR 12.840 7.556 51.540 45.059 8.128 43.144 24.095 20.682 25.962 2.933
Net Profit/Loss - EUR 10.746 6.027 48.921 42.034 6.339 41.225 21.992 18.714 24.177 2.423
Employees 4 5 0 6 5 4 4 4 4 4
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 -40.4%, from 220.536 euro in the year 2023, to 130.610 euro in 2024. The Net Profit decreased by -21.619 euro, from 24.177 euro in 2023, to 2.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olar Trans-Forest Srl - CUI 17301911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.561 16.749 8.932 6.986 23.055 26.565 13.199 26.037 12.277 7.999
Current Assets 65.648 57.608 105.004 148.782 131.031 155.308 168.295 186.763 196.078 203.526
Inventories 25.830 30.152 49.392 47.091 46.599 22.466 49.043 38.286 114.412 104.543
Receivables 5.523 16.384 22.707 25.836 27.651 46.304 25.063 56.786 32.695 25.045
Cash 34.295 11.072 32.905 75.855 56.781 86.538 94.189 91.691 48.971 73.938
Shareholders Funds 61.447 43.408 91.594 131.947 135.730 174.382 176.319 195.580 205.306 206.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.762 30.949 22.343 23.821 18.356 7.491 5.175 17.220 3.049 4.943
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.526 euro in 2024 which includes Inventories of 104.543 euro, Receivables of 25.045 euro and cash availability of 73.938 euro.
The company's Equity was valued at 206.582 euro, while total Liabilities amounted to 4.943 euro. Equity increased by 2.423 euro, from 205.306 euro in 2023, to 206.582 in 2024.

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