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Financial results - OLI IMPEX SRL

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Financial Summary - Oli Impex Srl
Unique identification code: 19063204
Registration number: J29/2124/2006
Nace: 111
Sales - Ron
143.955
Net Profit - Ron
9.795
Employees
2
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Company Oli Impex Srl with Fiscal Code 19063204 recorded a turnover of 2024 of 143.955, with a net profit of 9.795 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oli Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.372 0 49.294 97.285 121.128 152.962 150.890 142.403 215.583 143.955
Total Income - EUR 2.018 26.871 142.564 55.370 170.405 141.614 214.455 202.318 216.391 154.124
Total Expenses - EUR 15.330 33.002 148.119 160.031 218.983 178.889 223.166 198.110 176.643 140.754
Gross Profit/Loss - EUR -13.312 -6.130 -5.555 -104.661 -48.579 -37.276 -8.710 4.207 39.748 13.370
Net Profit/Loss - EUR -13.533 -6.130 -5.894 -105.215 -49.319 -38.406 -10.157 2.718 37.918 9.795
Employees 0 0 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 -32.8%, from 215.583 euro in the year 2023, to 143.955 euro in 2024. The Net Profit decreased by -27.911 euro, from 37.918 euro in 2023, to 9.795 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 - Oli Impex Srl - CUI 19063204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 44.671 74.952 69.116 123.509 129.512 104.107 91.976 96.934 95.507
Current Assets 6.588 80.277 128.542 126.035 192.036 233.770 251.288 345.210 601.068 541.907
Inventories 1.461 30.782 99.617 47.475 81.220 83.376 133.552 202.970 195.249 142.093
Receivables 4.743 7.352 17.319 45.773 50.069 52.783 43.978 105.217 350.270 314.565
Cash 384 42.143 11.606 32.787 60.748 97.611 73.758 37.022 55.549 85.249
Shareholders Funds -32.863 -38.413 -43.438 -149.605 -218.819 -253.077 -257.621 -255.703 -217.009 -211.548
Social Capital 225 468 679 666 653 641 627 629 627 623
Debts 39.451 163.361 246.946 344.847 534.560 616.516 613.549 693.599 917.739 855.897
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.907 euro in 2024 which includes Inventories of 142.093 euro, Receivables of 314.565 euro and cash availability of 85.249 euro.
The company's Equity was valued at -211.548 euro, while total Liabilities amounted to 855.897 euro. Equity increased by 4.248 euro, from -217.009 euro in 2023, to -211.548 in 2024.
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