Financial results - OLGADOR SRL

Financial Summary - Olgador Srl
Unique identification code: 18054526
Registration number: J01/1153/2005
Nace: 2512
Sales - Ron
49.744
Net Profit - Ron
-3.926
Employee
2
The most important financial indicators for the company Olgador Srl - Unique Identification Number 18054526: sales in 2023 was 49.744 euro, registering a net profit of -3.926 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olgador Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.979 29.600 34.921 30.307 32.094 27.337 23.379 24.076 70.173 49.744
Total Income - EUR 19.791 30.562 35.754 30.900 32.197 29.750 26.635 24.339 70.393 50.084
Total Expenses - EUR 25.450 36.055 40.812 31.881 40.216 43.586 26.485 23.314 67.200 53.509
Gross Profit/Loss - EUR -5.659 -5.494 -5.057 -981 -8.018 -13.836 149 1.025 3.193 -3.425
Net Profit/Loss - EUR -6.252 -6.410 -5.772 -1.289 -8.340 -14.110 -67 782 2.491 -3.926
Employees 1 1 1 1 1 2 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.9%, from 70.173 euro in the year 2022, to 49.744 euro in 2023. The Net Profit decreased by -2.484 euro, from 2.491 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olgador Srl - CUI 18054526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.236 1.229 222 72 71 70 68 67 202 160
Current Assets 6.734 14.387 14.692 12.672 16.435 18.143 59.028 93.170 140.960 168.649
Inventories 1.464 6.046 5.646 6.192 3.259 8.062 43.163 75.277 119.838 136.150
Receivables 3.441 4.231 4.159 4.671 11.220 7.216 11.602 14.704 17.735 16.404
Cash 1.829 4.109 4.888 1.810 1.956 2.865 4.263 3.189 3.386 16.095
Shareholders Funds -19.898 -26.474 -31.976 -32.725 -40.464 -53.791 -52.838 -50.885 -48.551 -52.330
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.868 42.090 46.891 45.470 56.970 72.004 111.934 144.121 189.713 221.139
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.649 euro in 2023 which includes Inventories of 136.150 euro, Receivables of 16.404 euro and cash availability of 16.095 euro.
The company's Equity was valued at -52.330 euro, while total Liabilities amounted to 221.139 euro. Equity decreased by -3.926 euro, from -48.551 euro in 2022, to -52.330 in 2023.

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