Financial results - OLARU SPEDITION SRL

Financial Summary - Olaru Spedition Srl
Unique identification code: 36178107
Registration number: J04/762/2016
Nace: 4941
Sales - Ron
11.668
Net Profit - Ron
-864
Employees
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Company Olaru Spedition Srl with Fiscal Code 36178107 recorded a turnover of 2024 of 11.668, with a net profit of -864 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.473 4.651 7.137 7.076 14.206 18.053 17.976 17.639 11.668
Total Income - EUR - 3.473 4.651 7.146 7.076 14.206 18.146 17.976 17.639 11.668
Total Expenses - EUR - 3.308 4.438 5.584 4.541 9.974 12.503 10.999 14.498 12.531
Gross Profit/Loss - EUR - 165 213 1.562 2.536 4.231 5.643 6.977 3.141 -864
Net Profit/Loss - EUR - 60 73 1.348 2.323 3.757 5.099 6.438 2.587 -864
Employees - 0 0 0 0 0 0 0 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 decreased by -33.5%, from 17.639 euro in the year 2023, to 11.668 euro in 2024. The Net Profit decreased by -2.573 euro, from 2.587 euro in 2023, to 0 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 Spedition Srl - CUI 36178107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 101 60 20 0 5.503 4.207 3.042 1.859 10.626
Current Assets - 1.199 161 1.660 3.972 2.495 9.565 11.268 15.629 6.135
Inventories - 0 0 0 0 0 66 126 0 0
Receivables - 67 0 0 0 413 2.537 3.011 3.406 2.884
Cash - 1.132 161 1.660 3.972 2.081 6.962 8.132 12.223 3.251
Shareholders Funds - 105 176 1.521 3.814 7.499 12.432 13.839 13.756 12.803
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.195 44 159 158 499 1.340 472 3.732 3.958
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.884 euro and cash availability of 3.251 euro.
The company's Equity was valued at 12.803 euro, while total Liabilities amounted to 3.958 euro. Equity decreased by -876 euro, from 13.756 euro in 2023, to 12.803 in 2024.

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