Financial results - OLEX CONT SRL

Financial Summary - Olex Cont Srl
Unique identification code: 16656142
Registration number: J2004012684405
Nace: 6920
Sales - Ron
153.566
Net Profit - Ron
56.789
Employees
3
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Company Olex Cont Srl with Fiscal Code 16656142 recorded a turnover of 2024 of 153.566, with a net profit of 56.789 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olex Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.755 30.107 61.504 98.280 47.909 67.773 74.889 89.170 104.481 153.566
Total Income - EUR 39.877 46.216 61.504 99.279 48.190 67.777 75.569 89.182 107.009 158.654
Total Expenses - EUR 36.613 40.519 37.106 52.130 77.255 88.252 84.668 71.541 76.693 98.549
Gross Profit/Loss - EUR 3.264 5.697 24.398 47.149 -29.065 -20.475 -9.100 17.641 30.315 60.105
Net Profit/Loss - EUR 2.068 5.235 23.783 46.156 -29.547 -20.982 -9.705 16.828 29.342 56.789
Employees 3 2 3 3 3 4 4 3 3 3
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 47.8%, from 104.481 euro in the year 2023, to 153.566 euro in 2024. The Net Profit increased by 27.612 euro, from 29.342 euro in 2023, to 56.789 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 - Olex Cont Srl - CUI 16656142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.551 40.577 27.688 47.929 135.593 101.685 91.209 72.375 49.123 55.978
Current Assets 15.349 19.838 24.052 16.861 22.388 15.756 7.757 24.244 48.211 46.216
Inventories 0 0 0 0 0 0 0 0 0 638
Receivables 3.279 1.672 4.766 6.531 20.459 10.660 5.301 10.199 18.950 33.147
Cash 12.070 18.167 19.286 10.330 1.929 5.096 2.456 5.933 7.630 12.431
Shareholders Funds 37.869 19.234 37.545 59.666 28.963 7.432 -2.438 14.383 43.681 71.069
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 31.031 41.182 14.195 5.124 129.018 110.008 101.403 82.235 53.652 31.125
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.216 euro in 2024 which includes Inventories of 638 euro, Receivables of 33.147 euro and cash availability of 12.431 euro.
The company's Equity was valued at 71.069 euro, while total Liabilities amounted to 31.125 euro. Equity increased by 27.632 euro, from 43.681 euro in 2023, to 71.069 in 2024.

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