Financial results - OLESCH IMPEX SRL

Financial Summary - Olesch Impex Srl
Unique identification code: 2737816
Registration number: J1992003600082
Nace: 4690
Sales - Ron
173.329
Net Profit - Ron
922
Employees
2
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Company Olesch Impex Srl with Fiscal Code 2737816 recorded a turnover of 2024 of 173.329, with a net profit of 922 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olesch Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.726 263.174 234.412 250.849 260.382 229.268 287.562 499.234 322.190 173.329
Total Income - EUR 258.424 263.329 234.681 250.892 264.116 229.720 287.931 501.929 327.309 173.468
Total Expenses - EUR 257.782 263.038 228.367 248.287 260.801 226.933 284.247 494.534 314.129 171.934
Gross Profit/Loss - EUR 642 291 6.314 2.604 3.315 2.787 3.683 7.395 13.180 1.534
Net Profit/Loss - EUR 517 234 525 94 670 659 1.618 3.129 10.398 922
Employees 4 2 2 2 2 3 3 11 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 -45.9%, from 322.190 euro in the year 2023, to 173.329 euro in 2024. The Net Profit decreased by -9.418 euro, from 10.398 euro in 2023, to 922 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 - Olesch Impex Srl - CUI 2737816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.644 19.892 25.620 19.526 15.911 17.264 17.251 10.680 1.496 35
Current Assets 69.170 81.445 105.555 83.537 123.748 107.635 108.167 222.871 234.088 230.163
Inventories 15.144 16.404 23.223 29.575 36.091 42.722 48.066 19.797 732 8.745
Receivables 39.121 50.465 65.882 49.858 83.625 63.839 59.438 202.209 232.044 220.661
Cash 7.537 14.577 16.450 4.104 4.032 1.074 662 864 1.312 757
Shareholders Funds 4.214 1.689 2.185 2.239 2.866 3.523 5.063 8.208 18.581 19.399
Social Capital 225 223 219 215 211 258 253 253 253 251
Debts 80.872 102.493 131.545 102.171 137.289 121.376 120.354 225.342 217.003 210.799
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.163 euro in 2024 which includes Inventories of 8.745 euro, Receivables of 220.661 euro and cash availability of 757 euro.
The company's Equity was valued at 19.399 euro, while total Liabilities amounted to 210.799 euro. Equity increased by 922 euro, from 18.581 euro in 2023, to 19.399 in 2024.

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