Financial results - OLCAPA S.R.L.

Financial Summary - Olcapa S.r.l.
Unique identification code: 16893327
Registration number: J12/3883/2004
Nace: 2893
Sales - Ron
221.429
Net Profit - Ron
27.465
Employee
8
The most important financial indicators for the company Olcapa S.r.l. - Unique Identification Number 16893327: sales in 2023 was 221.429 euro, registering a net profit of 27.465 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olcapa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.923 346.791 417.046 405.828 351.841 356.612 208.030 279.851 305.154 221.429
Total Income - EUR 179.195 348.246 421.781 409.422 350.995 355.957 218.995 294.716 341.491 323.456
Total Expenses - EUR 114.917 198.222 226.286 205.539 237.199 233.410 166.562 185.820 208.588 292.757
Gross Profit/Loss - EUR 64.278 150.024 195.495 203.883 113.796 122.546 52.433 108.897 132.902 30.699
Net Profit/Loss - EUR 53.533 126.024 164.826 195.522 110.283 118.975 50.437 105.950 129.487 27.465
Employees 8 12 14 14 14 14 12 9 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.2%, from 305.154 euro in the year 2022, to 221.429 euro in 2023. The Net Profit decreased by -101.629 euro, from 129.487 euro in 2022, to 27.465 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olcapa S.r.l. - CUI 16893327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.243 61.904 61.999 62.388 43.728 25.705 8.660 45.042 58.349 44.365
Current Assets 108.075 167.032 177.791 201.323 176.640 173.747 109.822 121.500 131.047 182.284
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.937 52.510 66.867 87.774 61.415 69.220 33.928 33.234 24.140 134.299
Cash 82.138 114.522 110.924 113.549 115.225 104.527 75.894 88.266 106.907 47.985
Shareholders Funds 106.611 153.447 165.709 196.435 130.180 145.506 96.938 117.325 130.205 88.583
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.707 75.489 74.081 67.286 90.188 53.946 21.543 49.218 59.191 138.066
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.284 euro in 2023 which includes Inventories of 0 euro, Receivables of 134.299 euro and cash availability of 47.985 euro.
The company's Equity was valued at 88.583 euro, while total Liabilities amounted to 138.066 euro. Equity decreased by -41.227 euro, from 130.205 euro in 2022, to 88.583 in 2023.

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