Financial results - OLARU IMPEX SRL

Financial Summary - Olaru Impex Srl
Unique identification code: 9302649
Registration number: J1991000281106
Nace: 4711
Sales - Ron
64.459
Net Profit - Ron
-15.660
Employees
3
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Company Olaru Impex Srl with Fiscal Code 9302649 recorded a turnover of 2024 of 64.459, with a net profit of -15.660 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olaru Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.562 29.529 44.170 32.944 39.285 45.587 55.482 54.652 101.124 64.459
Total Income - EUR 32.562 29.529 44.170 32.944 39.285 45.587 55.482 54.652 101.124 64.459
Total Expenses - EUR 35.552 41.769 54.020 37.624 45.064 50.276 56.472 65.520 120.962 79.153
Gross Profit/Loss - EUR -2.989 -12.239 -9.850 -4.680 -5.780 -4.689 -991 -10.868 -19.838 -14.694
Net Profit/Loss - EUR -3.966 -12.588 -10.291 -5.009 -6.173 -5.121 -1.546 -11.415 -20.849 -15.660
Employees 4 4 4 3 3 3 3 5 4 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 -35.9%, from 101.124 euro in the year 2023, to 64.459 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 - Olaru Impex Srl - CUI 9302649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.434 4.356 3.279 4.737 3.381 6.989 9.856 21.843 37.293 41.592
Inventories 1.332 4.311 2.093 4.142 3.345 6.949 9.833 21.690 28.444 32.885
Receivables 0 0 0 0 0 0 0 0 5.163 6.776
Cash 103 45 1.186 595 36 40 23 153 3.686 1.931
Shareholders Funds -34.222 -46.461 -55.966 -59.949 -64.960 -68.850 -68.869 -80.497 -101.102 -116.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.657 50.817 59.245 64.686 68.341 75.839 78.725 102.340 138.395 157.789
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.592 euro in 2024 which includes Inventories of 32.885 euro, Receivables of 6.776 euro and cash availability of 1.931 euro.
The company's Equity was valued at -116.197 euro, while total Liabilities amounted to 157.789 euro. Equity decreased by -15.660 euro, from -101.102 euro in 2023, to -116.197 in 2024.

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