Financial results - OLEOMET S.A. SRL

Financial Summary - Oleomet S.a. Srl
Unique identification code: 5903760
Registration number: J1994012942409
Nace: 1041
Sales - Ron
227.052
Net Profit - Ron
-60.550
Employees
6
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Company Oleomet S.a. Srl with Fiscal Code 5903760 recorded a turnover of 2024 of 227.052, with a net profit of -60.550 and having an average number of employees of 6. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oleomet S.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.470 152.961 152.307 106.361 137.378 185.127 172.134 232.354 165.987 227.052
Total Income - EUR -57.899 106.213 233.942 123.287 104.695 159.121 215.034 291.701 193.847 254.122
Total Expenses - EUR 226.219 230.509 231.678 148.413 174.280 255.171 210.886 280.671 207.743 314.672
Gross Profit/Loss - EUR -284.118 -124.297 2.264 -25.127 -69.584 -96.051 4.148 11.030 -13.896 -60.550
Net Profit/Loss - EUR -284.118 -124.297 150 -25.373 -69.584 -96.051 4.148 11.030 -13.896 -60.550
Employees 9 8 7 7 7 7 7 7 6 6
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 37.6%, from 165.987 euro in the year 2023, to 227.052 euro in 2024.
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 - Oleomet S.a. Srl - CUI 5903760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 659.383 583.578 544.538 510.514 488.176 448.603 411.820 423.444 394.797 352.679
Current Assets 288.607 204.405 216.852 209.104 156.108 83.708 108.806 159.691 131.338 93.285
Inventories 228.312 117.354 167.023 164.395 101.237 35.878 43.402 130.294 85.147 38.096
Receivables 57.856 58.499 45.116 32.082 35.846 9.354 15.234 13.948 11.868 12.203
Cash 2.439 28.552 4.713 12.627 19.025 38.476 50.170 15.450 34.323 42.987
Shareholders Funds 666.431 535.338 526.429 491.395 412.294 308.427 305.735 317.714 302.855 240.612
Social Capital 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts 281.559 252.645 234.962 228.223 231.990 223.884 214.890 265.421 223.281 205.352
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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.285 euro in 2024 which includes Inventories of 38.096 euro, Receivables of 12.203 euro and cash availability of 42.987 euro.
The company's Equity was valued at 240.612 euro, while total Liabilities amounted to 205.352 euro. Equity decreased by -60.550 euro, from 302.855 euro in 2023, to 240.612 in 2024.

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