Financial results - OLARU PROD S.R.L.

Financial Summary - Olaru Prod S.r.l.
Unique identification code: 16035714
Registration number: J19/12/2004
Nace: 1610
Sales - Ron
350.952
Net Profit - Ron
19.031
Employees
6
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Company Olaru Prod S.r.l. with Fiscal Code 16035714 recorded a turnover of 2024 of 350.952, with a net profit of 19.031 and having an average number of employees of 6. 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 - Olaru Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.511 558.526 563.605 567.652 516.151 403.285 630.599 507.227 344.167 350.952
Total Income - EUR 495.077 559.307 563.745 574.672 516.218 403.338 630.635 521.311 436.027 439.233
Total Expenses - EUR 447.645 502.803 525.796 527.443 478.440 285.405 391.380 377.245 407.885 416.814
Gross Profit/Loss - EUR 47.433 56.504 37.949 47.229 37.778 117.933 239.254 144.065 28.142 22.420
Net Profit/Loss - EUR 39.839 47.392 31.661 41.482 32.616 114.360 234.019 139.960 25.216 19.031
Employees 4 4 4 4 4 4 4 4 5 6
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 2.5%, from 344.167 euro in the year 2023, to 350.952 euro in 2024. The Net Profit decreased by -6.044 euro, from 25.216 euro in 2023, to 19.031 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 - Olaru Prod S.r.l. - CUI 16035714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.981 11.871 11.072 7.272 1.871 675 77.029 187.646 174.334 158.768
Current Assets 175.339 136.578 165.893 147.926 153.863 150.606 219.737 234.740 230.455 263.571
Inventories 48.088 58.875 70.003 65.107 67.849 39.709 66.632 73.844 126.469 193.071
Receivables 15.373 11.989 6.599 32.266 4.520 4.556 21.034 4.316 32.464 36.904
Cash 55.636 10.045 34.564 32.205 63.501 88.689 114.811 139.266 54.260 33.596
Shareholders Funds 187.589 88.903 31.934 41.749 32.877 146.614 276.307 417.125 397.127 413.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.731 59.546 145.030 113.449 122.857 4.667 20.458 3.538 6.550 7.898
Income in Advance 0 0 0 0 0 0 0 1.724 1.112 503
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 263.571 euro in 2024 which includes Inventories of 193.071 euro, Receivables of 36.904 euro and cash availability of 33.596 euro.
The company's Equity was valued at 413.939 euro, while total Liabilities amounted to 7.898 euro. Equity increased by 19.031 euro, from 397.127 euro in 2023, to 413.939 in 2024. The Debt Ratio was 1.9% in the year 2024.

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