Financial results - OLEHEM ROTIREF SRL

Financial Summary - Olehem Rotiref Srl
Unique identification code: 37927929
Registration number: J39/709/2017
Nace: 8121
Sales - Ron
200.831
Net Profit - Ron
2.604
Employees
19
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Company Olehem Rotiref Srl with Fiscal Code 37927929 recorded a turnover of 2024 of 200.831, with a net profit of 2.604 and having an average number of employees of 19. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olehem Rotiref Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.825 23.056 61.615 120.180 146.324 163.481 200.831
Total Income - EUR - - 0 16.689 46.055 73.460 123.666 154.511 172.723 225.580
Total Expenses - EUR - - 21 16.353 25.281 61.018 118.679 151.904 167.831 216.844
Gross Profit/Loss - EUR - - -21 335 20.774 12.442 4.987 2.607 4.891 8.737
Net Profit/Loss - EUR - - -21 227 20.544 11.915 3.781 1.166 3.284 2.604
Employees - - 0 3 3 8 16 20 18 19
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 23.5%, from 163.481 euro in the year 2023, to 200.831 euro in 2024. The Net Profit decreased by -661 euro, from 3.284 euro in 2023, to 2.604 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 - Olehem Rotiref Srl - CUI 37927929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 38.092 29.681 21.598 13.765 7.660 135.298 109.700
Current Assets - - 16 6.211 15.241 27.949 23.501 22.202 93.924 15.839
Inventories - - 14 0 0 0 0 0 17 0
Receivables - - 0 5.246 12.609 13.885 20.250 19.800 -10.690 5.792
Cash - - 3 964 2.632 14.064 3.252 2.402 104.596 10.047
Shareholders Funds - - 23 270 20.789 32.310 14.096 2.130 -644 2.652
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 8.286 12.131 17.240 22.732 27.743 122.013 32.371
Income in Advance - - 0 35.763 12.072 0 455 0 107.970 90.635
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.792 euro and cash availability of 10.047 euro.
The company's Equity was valued at 2.652 euro, while total Liabilities amounted to 32.371 euro. Equity increased by 3.293 euro, from -644 euro in 2023, to 2.652 in 2024. The Debt Ratio was 25.8% in the year 2024.

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