Financial results - OLCART S.R.L.

Financial Summary - Olcart S.r.l.
Unique identification code: 17801089
Registration number: J28/577/2005
Nace: 4532
Sales - Ron
56.673
Net Profit - Ron
-13.203
Employees
2
Open Account
Company Olcart S.r.l. with Fiscal Code 17801089 recorded a turnover of 2024 of 56.673, with a net profit of -13.203 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.330 79.083 76.880 76.218 68.489 60.606 61.430 65.081 61.478 56.673
Total Income - EUR 75.687 80.932 77.166 78.494 68.519 62.056 63.136 65.242 61.664 57.608
Total Expenses - EUR 74.607 77.926 75.599 76.084 68.211 59.106 62.190 67.262 67.286 69.118
Gross Profit/Loss - EUR 1.080 3.006 1.567 2.410 308 2.950 946 -2.020 -5.622 -11.510
Net Profit/Loss - EUR 790 2.207 141 1.625 -377 2.379 365 -2.607 -6.226 -13.203
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -7.3%, from 61.478 euro in the year 2023, to 56.673 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OLCART S.R.L.

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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 - Olcart S.r.l. - CUI 17801089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.279 12.651 9.009 3.017 0 422 8.847 7.250 5.810 199
Current Assets 58.184 52.005 51.456 56.371 52.895 53.740 48.483 50.469 47.240 42.156
Inventories 52.154 48.653 48.836 50.849 49.083 48.635 47.985 48.728 44.491 39.871
Receivables 44 10 10 10 0 0 221 129 0 0
Cash 5.986 3.342 2.609 5.512 3.811 5.105 278 1.612 2.749 2.285
Shareholders Funds 52.885 47.099 46.443 44.664 43.422 44.165 43.551 41.079 34.880 21.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.826 17.557 14.914 14.758 9.737 10.058 13.937 17.303 18.544 21.080
Income in Advance 983 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.156 euro in 2024 which includes Inventories of 39.871 euro, Receivables of 0 euro and cash availability of 2.285 euro.
The company's Equity was valued at 21.482 euro, while total Liabilities amounted to 21.080 euro. Equity decreased by -13.203 euro, from 34.880 euro in 2023, to 21.482 in 2024.

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