Financial results - OLARESCU SI MITRAN SRL

Financial Summary - Olarescu Si Mitran Srl
Unique identification code: 159333
Registration number: J03/168/1991
Nace: 6820
Sales - Ron
23.993
Net Profit - Ron
3.114
Employees
1
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Company Olarescu Si Mitran Srl with Fiscal Code 159333 recorded a turnover of 2024 of 23.993, with a net profit of 3.114 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olarescu Si Mitran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.184 26.480 27.592 26.654 27.402 17.574 31.259 19.513 23.774 23.993
Total Income - EUR 25.701 27.633 28.469 26.654 27.735 17.574 31.443 19.513 23.918 24.732
Total Expenses - EUR 10.088 6.573 5.330 4.755 8.332 3.611 4.571 2.941 15.426 21.370
Gross Profit/Loss - EUR 15.612 21.060 23.139 21.899 19.403 13.963 26.872 16.571 8.492 3.362
Net Profit/Loss - EUR 14.840 20.229 22.276 21.099 18.571 13.436 25.929 16.082 8.253 3.114
Employees 0 0 0 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 1.5%, from 23.774 euro in the year 2023, to 23.993 euro in 2024. The Net Profit decreased by -5.092 euro, from 8.253 euro in 2023, to 3.114 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 - Olarescu Si Mitran Srl - CUI 159333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.237 37.889 35.793 33.700 34.204 32.986 32.623 31.831 31.845 31.381
Current Assets 40.865 61.900 83.677 88.497 88.406 79.368 50.182 12.285 19.784 22.589
Inventories 1.703 1.636 1.664 1.634 1.204 1.435 0 375 898 893
Receivables 4.288 4.733 6.301 6.510 45.421 29.198 40.197 7.968 10.114 8.280
Cash 34.874 55.531 75.712 80.354 41.782 48.735 9.984 3.942 8.772 13.417
Shareholders Funds 78.522 98.074 101.177 120.419 119.800 110.291 81.215 35.269 43.415 46.286
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.771 1.715 17.504 1.005 2.052 1.628 1.166 8.422 7.790 7.261
Income in Advance 810 802 788 774 759 434 425 426 425 422
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.589 euro in 2024 which includes Inventories of 893 euro, Receivables of 8.280 euro and cash availability of 13.417 euro.
The company's Equity was valued at 46.286 euro, while total Liabilities amounted to 7.261 euro. Equity increased by 3.114 euro, from 43.415 euro in 2023, to 46.286 in 2024. The Debt Ratio was 13.5% in the year 2024.

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