Financial results - OLCAB TELECOM SRL

Financial Summary - Olcab Telecom Srl
Unique identification code: 15291340
Registration number: J33/215/2003
Nace: 5229
Sales - Ron
3.447.764
Net Profit - Ron
199.059
Employees
12
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Company Olcab Telecom Srl with Fiscal Code 15291340 recorded a turnover of 2024 of 3.447.764, with a net profit of 199.059 and having an average number of employees of 12. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olcab Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 673.074 752.208 1.718.554 3.659.522 3.382.196 3.011.720 2.934.931 3.728.019 3.279.961 3.447.764
Total Income - EUR 692.175 772.943 1.775.266 3.664.252 3.399.072 3.018.730 2.940.351 3.803.306 3.304.011 3.451.446
Total Expenses - EUR 279.672 769.820 1.624.769 3.383.704 3.209.428 2.782.103 2.718.701 3.557.551 3.126.374 3.222.469
Gross Profit/Loss - EUR 412.503 3.123 150.497 280.548 189.643 236.627 221.650 245.754 177.637 228.978
Net Profit/Loss - EUR 347.916 2.545 128.570 241.880 164.630 205.045 195.030 203.174 154.349 199.059
Employees 2 8 11 11 11 12 10 9 12 12
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 5.7%, from 3.279.961 euro in the year 2023, to 3.447.764 euro in 2024. The Net Profit increased by 45.573 euro, from 154.349 euro in 2023, to 199.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olcab Telecom Srl - CUI 15291340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.350 83.867 66.159 310.134 299.771 288.621 292.674 271.436 263.899 259.608
Current Assets 397.818 340.611 778.318 663.351 829.250 755.048 927.662 1.038.402 1.117.239 964.977
Inventories 6.120 9.347 950 3.777 9.261 1.890 0 0 0 0
Receivables 25.054 226.130 601.070 585.249 684.001 688.248 829.091 975.847 850.069 909.696
Cash 366.644 105.134 176.298 74.325 135.988 64.910 98.570 62.555 267.170 55.282
Shareholders Funds 469.906 2.598 137.648 323.368 363.644 292.374 305.368 237.765 225.161 241.158
Social Capital 45 45 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 10.262 421.879 706.829 650.116 765.377 751.295 914.968 1.072.073 1.170.681 998.049
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 964.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 909.696 euro and cash availability of 55.282 euro.
The company's Equity was valued at 241.158 euro, while total Liabilities amounted to 998.049 euro. Equity increased by 17.255 euro, from 225.161 euro in 2023, to 241.158 in 2024.

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