Financial results - OLBROX-GRIG SRL

Financial Summary - Olbrox-Grig Srl
Unique identification code: 34446149
Registration number: J39/231/2015
Nace: 4711
Sales - Ron
328.208
Net Profit - Ron
15.766
Employees
4
Open Account
Company Olbrox-Grig Srl with Fiscal Code 34446149 recorded a turnover of 2024 of 328.208, with a net profit of 15.766 and having an average number of employees of 4. 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 - Olbrox-Grig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.290 160.799 199.229 188.439 218.570 164.734 169.249 238.706 324.130 328.208
Total Income - EUR 127.290 160.799 199.229 188.439 218.570 164.734 169.249 238.706 324.130 328.208
Total Expenses - EUR 108.607 139.537 177.787 190.733 214.198 180.425 166.323 238.414 289.308 302.789
Gross Profit/Loss - EUR 18.683 21.262 21.442 -2.294 4.372 -15.691 2.926 292 34.822 25.420
Net Profit/Loss - EUR 15.932 17.860 19.449 -4.179 2.186 -17.300 1.268 -2.047 31.645 15.766
Employees 1 2 3 4 4 3 3 3 3 4
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 1.8%, from 324.130 euro in the year 2023, to 328.208 euro in 2024. The Net Profit decreased by -15.702 euro, from 31.645 euro in 2023, to 15.766 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 - Olbrox-Grig Srl - CUI 34446149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 182 179 176 172 169 165 166 165 164
Current Assets 26.273 91.861 95.189 90.861 137.665 75.458 72.485 59.812 93.448 171.029
Inventories 7.912 88.401 71.782 48.196 122.970 31.590 -10.145 36.744 -2.242 74.413
Receivables 11.094 1.147 1.045 19.925 6.249 43.377 80.718 16.447 81.297 86.790
Cash 7.267 2.313 22.362 22.740 8.445 491 1.913 6.622 14.393 9.826
Shareholders Funds 15.977 58.018 76.486 70.903 71.716 53.057 53.148 51.265 82.755 160.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.480 34.025 18.882 20.133 66.120 22.571 19.503 8.713 10.858 11.126
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 171.029 euro in 2024 which includes Inventories of 74.413 euro, Receivables of 86.790 euro and cash availability of 9.826 euro.
The company's Equity was valued at 160.067 euro, while total Liabilities amounted to 11.126 euro. Equity increased by 77.775 euro, from 82.755 euro in 2023, to 160.067 in 2024.

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