Financial results - OLCAPA SRL

Financial Summary - Olcapa Srl
Unique identification code: 16893327
Registration number: J2004003883125
Nace: 2594
Sales - Ron
286.447
Net Profit - Ron
72.972
Employees
7
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Company Olcapa Srl with Fiscal Code 16893327 recorded a turnover of 2024 of 286.447, with a net profit of 72.972 and having an average number of employees of 7. The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olcapa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.791 417.046 405.828 351.841 356.612 208.030 279.851 305.154 221.429 286.447
Total Income - EUR 348.246 421.781 409.422 350.995 355.957 218.995 294.716 341.491 323.456 287.272
Total Expenses - EUR 198.222 226.286 205.539 237.199 233.410 166.562 185.820 208.588 292.757 205.682
Gross Profit/Loss - EUR 150.024 195.495 203.883 113.796 122.546 52.433 108.897 132.902 30.699 81.589
Net Profit/Loss - EUR 126.024 164.826 195.522 110.283 118.975 50.437 105.950 129.487 27.465 72.972
Employees 12 14 14 14 14 12 9 8 8 7
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 30.1%, from 221.429 euro in the year 2023, to 286.447 euro in 2024. The Net Profit increased by 45.661 euro, from 27.465 euro in 2023, to 72.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLCAPA SRL

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Olcapa Srl

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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 - Olcapa Srl - CUI 16893327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.904 61.999 62.388 43.728 25.705 8.660 45.042 58.349 44.365 87.285
Current Assets 167.032 177.791 201.323 176.640 173.747 109.822 121.500 131.047 182.284 131.669
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.510 66.867 87.774 61.415 69.220 33.928 33.234 24.140 134.299 89.999
Cash 114.522 110.924 113.549 115.225 104.527 75.894 88.266 106.907 47.985 41.670
Shareholders Funds 153.447 165.709 196.435 130.180 145.506 96.938 117.325 130.205 88.583 88.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.489 74.081 67.286 90.188 53.946 21.543 49.218 59.191 138.066 130.004
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 "2594 - 2594"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.999 euro and cash availability of 41.670 euro.
The company's Equity was valued at 88.951 euro, while total Liabilities amounted to 130.004 euro. Equity increased by 862 euro, from 88.583 euro in 2023, to 88.951 in 2024.

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