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Financial results - OLGAB TER SRL

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Financial Summary - Olgab Ter Srl
Unique identification code: 32702879
Registration number: J16/131/2014
Nace: 4673
Sales - Ron
30.486
Net Profit - Ron
-7.350
Employees
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Company Olgab Ter Srl with Fiscal Code 32702879 recorded a turnover of 2021 of 30.486, with a net profit of -7.350 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olgab Ter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.370 445 657 441 29.671 17.184 30.656 - - -
Total Income - EUR 4.370 445 657 3.922 29.671 17.184 30.656 - - -
Total Expenses - EUR 6.043 292 10.954 10.012 17.538 6.405 37.740 - - -
Gross Profit/Loss - EUR -1.673 153 -10.297 -6.090 12.133 10.778 -7.084 - - -
Net Profit/Loss - EUR -1.744 140 -10.304 -6.103 11.836 10.607 -7.390 - - -
Employees 6 1 5 0 8 2 0 - - -
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 82.4%, from 17.184 euro in the year 2020, to 30.656 euro in 2021. The Net Profit decreased by -10.371 euro, from 10.607 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Olgab Ter Srl - CUI 32702879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 1.239 225 3.549 555 628 4.875 152 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 1.012 0 2.345 0 0 0 0 - - -
Cash 227 225 1.204 555 628 4.875 152 - - -
Shareholders Funds -6.789 -7.238 -17.419 -23.202 -10.917 -1.651 -9.005 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 8.028 7.462 20.968 23.757 11.545 6.526 9.156 - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 152 euro.
The company's Equity was valued at -9.005 euro, while total Liabilities amounted to 9.156 euro. Equity decreased by -7.390 euro, from -1.651 euro in 2020, to -9.005 in 2021.
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