Financial results - OLGUN SPEDITION S.R.L.

Financial Summary - Olgun Spedition S.r.l.
Unique identification code: 39416670
Registration number: J2018001468138
Nace: 4941
Sales - Ron
1.828.415
Net Profit - Ron
-389.502
Employees
17
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Company Olgun Spedition S.r.l. with Fiscal Code 39416670 recorded a turnover of 2024 of 1.828.415, with a net profit of -389.502 and having an average number of employees of 17. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olgun Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.717 297.271 625.613 970.879 1.431.215 1.544.053 1.828.415
Total Income - EUR - - - 30.908 440.192 685.517 1.084.617 2.010.427 1.947.670 1.995.282
Total Expenses - EUR - - - 52.775 333.434 675.086 1.067.460 1.979.608 2.075.501 2.384.784
Gross Profit/Loss - EUR - - - -21.868 106.757 10.432 17.157 30.819 -127.831 -389.502
Net Profit/Loss - EUR - - - -22.175 102.377 3.598 8.067 20.174 -127.831 -389.502
Employees - - - 2 5 10 15 19 22 17
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 19.1%, from 1.544.053 euro in the year 2023, to 1.828.415 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Olgun Spedition S.r.l.

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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 - Olgun Spedition S.r.l. - CUI 39416670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 116.501 148.514 304.616 440.030 1.124.572 972.662 628.485
Current Assets - - - 27.501 73.238 141.333 184.468 196.603 209.177 112.851
Inventories - - - 0 0 306 0 1.203 0 0
Receivables - - - 22.060 72.816 99.168 180.995 169.239 202.360 104.834
Cash - - - 5.441 423 41.859 3.473 26.161 6.817 8.016
Shareholders Funds - - - -21.960 80.843 83.789 89.948 103.909 -47.340 -439.633
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 165.962 140.910 362.160 534.550 1.217.266 1.229.179 1.180.969
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.834 euro and cash availability of 8.016 euro.
The company's Equity was valued at -439.633 euro, while total Liabilities amounted to 1.180.969 euro. Equity decreased by -392.558 euro, from -47.340 euro in 2023, to -439.633 in 2024.

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