Financial results - OLBRIDA S.R.L.

Financial Summary - Olbrida S.r.l.
Unique identification code: 29888764
Registration number: J30/165/2012
Nace: 4673
Sales - Ron
354.564
Net Profit - Ron
37.439
Employees
2
Open Account
Company Olbrida S.r.l. with Fiscal Code 29888764 recorded a turnover of 2024 of 354.564, with a net profit of 37.439 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olbrida S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.064 49.203 109.285 187.481 213.467 147.902 201.086 255.491 245.170 354.564
Total Income - EUR 54.064 49.203 109.285 187.481 213.467 147.902 201.086 256.730 246.603 359.645
Total Expenses - EUR 50.019 41.755 100.989 165.348 191.847 133.297 159.426 216.019 206.897 316.483
Gross Profit/Loss - EUR 4.045 7.448 8.296 22.132 21.620 14.605 41.659 40.711 39.705 43.162
Net Profit/Loss - EUR 2.423 5.972 6.718 20.257 19.485 13.397 39.782 38.461 37.970 37.439
Employees 1 0 1 1 1 1 1 1 1 2
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 45.4%, from 245.170 euro in the year 2023, to 354.564 euro in 2024. The Net Profit decreased by -318 euro, from 37.970 euro in 2023, to 37.439 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 - Olbrida S.r.l. - CUI 29888764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.497 10.907 6.689 21.516 18.648 20.311
Current Assets 14.590 19.509 31.821 46.481 62.777 66.710 49.856 58.955 53.112 71.465
Inventories 7.218 10.590 23.105 33.292 45.960 45.337 31.593 50.062 43.759 48.291
Receivables 6.468 5.947 4.380 10.348 5.489 2.741 4.630 8.060 4.308 12.178
Cash 904 2.972 4.336 2.842 11.329 18.632 13.632 833 5.045 10.995
Shareholders Funds 2.171 8.121 14.701 34.689 49.066 55.875 40.263 38.614 59.942 63.503
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 12.420 11.388 17.120 11.793 28.208 21.742 16.281 41.856 11.818 28.273
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.465 euro in 2024 which includes Inventories of 48.291 euro, Receivables of 12.178 euro and cash availability of 10.995 euro.
The company's Equity was valued at 63.503 euro, while total Liabilities amounted to 28.273 euro. Equity increased by 3.896 euro, from 59.942 euro in 2023, to 63.503 in 2024.

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