Financial results - OLGADOR SRL

Financial Summary - Olgador Srl
Unique identification code: 18054526
Registration number: J01/1153/2005
Nace: 2512
Sales - Ron
75.763
Net Profit - Ron
520
Employees
2
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Company Olgador Srl with Fiscal Code 18054526 recorded a turnover of 2024 of 75.763, with a net profit of 520 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olgador Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.600 34.921 30.307 32.094 27.337 23.379 24.076 70.173 49.744 75.763
Total Income - EUR 30.562 35.754 30.900 32.197 29.750 26.635 24.339 70.393 50.084 186.378
Total Expenses - EUR 36.055 40.812 31.881 40.216 43.586 26.485 23.314 67.200 53.509 181.491
Gross Profit/Loss - EUR -5.494 -5.057 -981 -8.018 -13.836 149 1.025 3.193 -3.425 4.887
Net Profit/Loss - EUR -6.410 -5.772 -1.289 -8.340 -14.110 -67 782 2.491 -3.926 520
Employees 1 1 1 1 2 2 2 3 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 increased by 53.2%, from 49.744 euro in the year 2023, to 75.763 euro in 2024. The Net Profit increased by 520 euro, from 0 euro in 2023, to 520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLGADOR SRL

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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 - Olgador Srl - CUI 18054526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.229 222 72 71 70 68 67 202 160 231
Current Assets 14.387 14.692 12.672 16.435 18.143 59.028 93.170 140.960 168.649 85.586
Inventories 6.046 5.646 6.192 3.259 8.062 43.163 75.277 119.838 136.150 60.189
Receivables 4.231 4.159 4.671 11.220 7.216 11.602 14.704 17.735 16.404 21.886
Cash 4.109 4.888 1.810 1.956 2.865 4.263 3.189 3.386 16.095 3.510
Shareholders Funds -26.474 -31.976 -32.725 -40.464 -53.791 -52.838 -50.885 -48.551 -52.330 -51.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.090 46.891 45.470 56.970 72.004 111.934 144.121 189.713 221.139 137.334
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 "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 85.586 euro in 2024 which includes Inventories of 60.189 euro, Receivables of 21.886 euro and cash availability of 3.510 euro.
The company's Equity was valued at -51.517 euro, while total Liabilities amounted to 137.334 euro. Equity increased by 520 euro, from -52.330 euro in 2023, to -51.517 in 2024.

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