Financial results - OLAREMUS SRL

Financial Summary - Olaremus Srl
Unique identification code: 27143541
Registration number: J2010000767164
Nace: 4520
Sales - Ron
381.047
Net Profit - Ron
39.281
Employees
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Company Olaremus Srl with Fiscal Code 27143541 recorded a turnover of 2024 of 381.047, with a net profit of 39.281 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olaremus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.217 95.647 53.760 51.575 116.843 562.146 257.801 92.407 93.058 381.047
Total Income - EUR 710.822 110.663 71.248 69.930 130.986 590.010 277.046 111.282 113.708 408.968
Total Expenses - EUR 530.840 82.990 55.341 68.900 117.353 546.354 193.218 102.018 101.706 362.205
Gross Profit/Loss - EUR 179.981 27.673 15.907 1.030 13.632 43.656 83.829 9.264 12.002 46.763
Net Profit/Loss - EUR 151.184 23.149 15.369 511 12.322 37.871 81.058 8.178 10.865 39.281
Employees 4 4 4 0 10 10 7 6 0 0
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 311.8%, from 93.058 euro in the year 2023, to 381.047 euro in 2024. The Net Profit increased by 28.477 euro, from 10.865 euro in 2023, to 39.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLAREMUS SRL

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Olaremus 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 - Olaremus Srl - CUI 27143541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.558 413.156 548.055 498.953 439.074 471.365 496.811 532.039 495.828 415.799
Current Assets 45.884 93.895 73.703 77.907 56.613 363.808 386.209 332.642 349.789 564.883
Inventories 0 267 1.313 3.436 3.369 24.376 25.116 0 16.345 0
Receivables 42.184 47.961 54.892 73.990 33.069 339.344 328.943 330.105 328.869 527.761
Cash 3.700 45.667 17.498 480 20.174 88 32.150 2.537 4.575 37.122
Shareholders Funds 188.209 209.443 219.625 216.105 224.242 257.854 333.194 322.128 169.274 104.261
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 41.407 297.608 301.987 280.471 206.859 505.279 562.497 582.249 745.666 957.024
Income in Advance 175.826 159.016 138.838 118.266 101.833 72.040 51.197 32.481 11.733 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 "4520 - 4520"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 527.761 euro and cash availability of 37.122 euro.
The company's Equity was valued at 104.261 euro, while total Liabilities amounted to 957.024 euro. Equity decreased by -64.067 euro, from 169.274 euro in 2023, to 104.261 in 2024.

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