Financial results - OLHIB SRL

Financial Summary - Olhib Srl
Unique identification code: 11539168
Registration number: J08/247/1999
Nace: 811
Sales - Ron
1.776.205
Net Profit - Ron
445.635
Employees
24
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Company Olhib Srl with Fiscal Code 11539168 recorded a turnover of 2024 of 1.776.205, with a net profit of 445.635 and having an average number of employees of 24. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 841.438 614.119 545.340 531.081 661.332 929.533 973.948 1.172.770 1.050.530 1.776.205
Total Income - EUR 845.247 614.341 546.140 530.206 682.780 930.005 990.921 1.618.304 1.269.665 1.843.326
Total Expenses - EUR 807.415 679.407 583.763 655.651 659.923 713.949 710.619 1.012.631 1.008.387 1.333.967
Gross Profit/Loss - EUR 37.832 -65.066 -37.623 -125.445 22.858 216.056 280.303 605.672 261.277 509.359
Net Profit/Loss - EUR 30.487 -65.066 -42.231 -130.747 16.963 208.050 274.424 597.123 228.746 445.635
Employees 30 35 34 36 31 27 24 26 25 24
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 70.0%, from 1.050.530 euro in the year 2023, to 1.776.205 euro in 2024. The Net Profit increased by 218.167 euro, from 228.746 euro in 2023, to 445.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLHIB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olhib Srl - CUI 11539168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452.858 542.547 475.550 482.513 457.077 508.489 503.745 574.321 1.511.126 1.514.617
Current Assets 251.733 161.003 157.374 81.613 290.609 482.178 590.823 1.143.055 1.849.208 1.943.095
Inventories 0 0 0 0 16.458 54.672 27.002 393.525 568.410 540.181
Receivables 166.499 148.079 139.364 79.732 214.948 260.189 397.837 443.568 1.222.718 1.365.706
Cash 85.234 12.924 18.010 1.881 59.203 167.317 165.984 305.962 58.081 37.208
Shareholders Funds 263.846 196.089 145.145 10.465 27.393 234.924 556.383 1.091.195 1.316.632 1.735.907
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 436.860 516.206 491.312 552.051 717.391 759.493 538.808 626.767 1.565.608 1.362.052
Income in Advance 0 0 0 0 0 0 0 0 482.147 363.873
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.943.095 euro in 2024 which includes Inventories of 540.181 euro, Receivables of 1.365.706 euro and cash availability of 37.208 euro.
The company's Equity was valued at 1.735.907 euro, while total Liabilities amounted to 1.362.052 euro. Equity increased by 426.633 euro, from 1.316.632 euro in 2023, to 1.735.907 in 2024. The Debt Ratio was 39.3% in the year 2024.

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