Financial results - OLEXIM BIONIC SRL

Financial Summary - Olexim Bionic Srl
Unique identification code: 32759239
Registration number: J51/37/2014
Nace: 4532
Sales - Ron
664.612
Net Profit - Ron
5.849
Employees
13
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Company Olexim Bionic Srl with Fiscal Code 32759239 recorded a turnover of 2024 of 664.612, with a net profit of 5.849 and having an average number of employees of 13. 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 - Olexim Bionic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 665.636 294.862 418.388 801.563 742.668 860.488 468.898 342.908 303.286 664.612
Total Income - EUR 665.874 317.387 418.676 841.808 742.993 957.876 790.387 719.678 312.320 701.206
Total Expenses - EUR 624.564 297.641 394.514 548.898 436.154 578.016 471.141 460.400 302.661 694.309
Gross Profit/Loss - EUR 41.310 19.746 24.162 292.910 306.839 379.859 319.245 259.277 9.659 6.898
Net Profit/Loss - EUR 35.773 16.586 19.974 284.949 300.890 372.469 313.067 254.162 6.995 5.849
Employees 6 6 7 7 7 8 14 24 20 13
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 120.4%, from 303.286 euro in the year 2023, to 664.612 euro in 2024. The Net Profit decreased by -1.106 euro, from 6.995 euro in 2023, to 5.849 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 - Olexim Bionic Srl - CUI 32759239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.873 6.712 6.299 346.799 294.152 242.580 192.517 2.805 22.147 35.021
Current Assets 712.511 676.679 700.242 629.727 734.032 977.878 595.145 932.246 756.173 486.962
Inventories 22.564 19.194 87.720 100.035 75.662 64.615 48.726 65.170 78.354 158.528
Receivables 384.930 25.303 57.972 450.781 372.564 887.915 528.866 850.083 632.353 311.719
Cash 305.018 632.181 554.550 78.912 285.806 25.347 17.552 16.992 45.466 16.715
Shareholders Funds 38.366 19.238 20.029 285.004 300.994 372.521 313.118 568.252 490.343 82.577
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 682.019 664.153 686.513 691.523 727.190 847.936 474.544 366.798 287.976 439.407
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 "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 486.962 euro in 2024 which includes Inventories of 158.528 euro, Receivables of 311.719 euro and cash availability of 16.715 euro.
The company's Equity was valued at 82.577 euro, while total Liabilities amounted to 439.407 euro. Equity decreased by -405.026 euro, from 490.343 euro in 2023, to 82.577 in 2024.

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