Financial results - OLGRUP ENERGY S.R.L.

Financial Summary - Olgrup Energy S.r.l.
Unique identification code: 33765824
Registration number: J2014001425036
Nace: 4681
Sales - Ron
315.430
Net Profit - Ron
3.103
Employees
1
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Company Olgrup Energy S.r.l. with Fiscal Code 33765824 recorded a turnover of 2024 of 315.430, with a net profit of 3.103 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olgrup Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.132 18.549 25.444 28.072 303.452 409.934 192.869 199.033 234.425 315.430
Total Income - EUR 7.132 18.549 25.444 28.356 305.592 410.382 197.547 205.498 237.925 318.466
Total Expenses - EUR 8.890 12.395 23.622 10.785 217.547 350.070 185.346 210.354 201.298 314.786
Gross Profit/Loss - EUR -1.759 6.154 1.822 17.571 88.045 60.312 12.200 -4.856 36.628 3.680
Net Profit/Loss - EUR -1.973 5.597 1.059 16.723 85.009 56.387 10.487 -6.910 34.553 3.103
Employees 0 1 1 0 1 1 1 1 1 1
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 35.3%, from 234.425 euro in the year 2023, to 315.430 euro in 2024. The Net Profit decreased by -31.257 euro, from 34.553 euro in 2023, to 3.103 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 - Olgrup Energy S.r.l. - CUI 33765824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.247 18.532 17.567 9.581 4.529 2.080 28.117 19.487 94.521 72.867
Current Assets 8.223 23.047 35.948 61.083 323.237 346.106 358.373 223.330 158.627 295.116
Inventories 0 0 0 35.304 131.348 233.114 159.220 161.325 83.408 136.662
Receivables 6.333 22.965 27.191 25.525 20.678 100.988 93.461 55.349 66.875 79.859
Cash 1.890 82 8.756 254 171.211 12.004 105.692 6.655 8.343 78.596
Shareholders Funds -1.996 3.622 4.619 21.260 105.858 160.238 167.172 -6.856 27.718 30.666
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 36.551 38.076 49.012 49.404 221.908 187.948 219.318 249.673 225.429 337.317
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 "4681 - 4681"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.116 euro in 2024 which includes Inventories of 136.662 euro, Receivables of 79.859 euro and cash availability of 78.596 euro.
The company's Equity was valued at 30.666 euro, while total Liabilities amounted to 337.317 euro. Equity increased by 3.103 euro, from 27.718 euro in 2023, to 30.666 in 2024.

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