Financial results - OLGUN EXPRES SRL

Financial Summary - Olgun Expres Srl
Unique identification code: 1901669
Registration number: J13/990/1992
Nace: 4771
Sales - Ron
126.994
Net Profit - Ron
8.212
Employees
2
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Company Olgun Expres Srl with Fiscal Code 1901669 recorded a turnover of 2024 of 126.994, with a net profit of 8.212 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olgun Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.384 54.326 52.362 53.210 60.632 14.932 9.131 57.971 134.130 126.994
Total Income - EUR 48.155 74.038 57.650 53.220 60.634 19.753 9.131 70.414 176.632 128.583
Total Expenses - EUR 47.955 72.912 66.104 70.150 70.861 34.193 26.514 54.676 116.741 117.741
Gross Profit/Loss - EUR 200 1.127 -8.454 -16.930 -10.227 -14.440 -17.383 15.738 59.892 10.842
Net Profit/Loss - EUR -1.244 388 -9.031 -17.464 -10.833 -14.629 -17.433 15.034 58.908 8.212
Employees 2 2 2 2 2 2 2 2 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 decreased by -4.8%, from 134.130 euro in the year 2023, to 126.994 euro in 2024. The Net Profit decreased by -50.367 euro, from 58.908 euro in 2023, to 8.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olgun Expres Srl - CUI 1901669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.398 34.259 30.755 27.972 25.299 23.292 21.491 18.803 16.753 40.486
Current Assets 24.485 49.374 14.073 16.673 27.568 15.514 18.477 104.466 69.965 85.396
Inventories 8.338 3.819 5.159 7.886 10.707 0 0 22.046 23.697 2.940
Receivables 2.107 3.614 2.611 3.942 3.424 14.975 15.806 78.764 34.682 66.120
Cash 14.040 41.942 6.304 4.845 13.438 539 2.671 3.655 11.586 16.336
Shareholders Funds -6.099 -13.399 -22.203 -39.260 -49.333 -63.027 -79.063 -64.315 -5.212 2.251
Social Capital 3.071 3.040 2.988 2.933 2.876 2.822 2.759 2.768 2.760 2.744
Debts 94.097 97.546 69.239 83.905 102.200 101.833 119.030 187.584 91.931 123.631
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.396 euro in 2024 which includes Inventories of 2.940 euro, Receivables of 66.120 euro and cash availability of 16.336 euro.
The company's Equity was valued at 2.251 euro, while total Liabilities amounted to 123.631 euro. Equity increased by 7.434 euro, from -5.212 euro in 2023, to 2.251 in 2024.

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