The most important financial indicators for the company Oli Impex Srl - Unique Identification Number 19063204:
sales in 2023 was
215.583
euro, registering a net profit of
37.918
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 51.8%, from 142.403 euro in the year 2022, to 215.583 euro in 2023.
The Net Profit increased by 35.208 euro, from 2.718 euro in 2022, to 37.918 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
44.671
74.952
69.116
123.509
129.512
104.107
91.976
96.934
Current Assets
25.719
6.588
80.277
128.542
126.035
192.036
233.770
251.288
345.210
601.068
Inventories
8.176
1.461
30.782
99.617
47.475
81.220
83.376
133.552
202.970
195.249
Receivables
15.075
4.743
7.352
17.319
45.773
50.069
52.783
43.978
105.217
350.270
Cash
2.468
384
42.143
11.606
32.787
60.748
97.611
73.758
37.022
55.549
Shareholders Funds
-19.348
-32.863
-38.413
-43.438
-149.605
-218.819
-253.077
-257.621
-255.703
-217.009
Social Capital
45
225
468
679
666
653
641
627
629
627
Debts
45.067
39.451
163.361
246.946
344.847
534.560
616.516
613.549
693.599
917.739
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
601.068 euro in 2023 which includes Inventories of
195.249 euro, Receivables of
350.270 euro and cash availability of
55.549 euro.
The company's Equity was valued at
-217.009 euro, while total Liabilities amounted to
917.739 euro.
Equity increased by 37.919 euro, from -255.703 euro in 2022, to -217.009 in 2023.
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