Financial results - OLI & ISTVAN S.R.L.

Financial Summary - Oli & Istvan S.r.l.
Unique identification code: 29317350
Registration number: J02/1282/2011
Nace: 4941
Sales - Ron
241.255
Net Profit - Ron
5.241
Employees
4
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Company Oli & Istvan S.r.l. with Fiscal Code 29317350 recorded a turnover of 2024 of 241.255, with a net profit of 5.241 and having an average number of employees of 4. 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 - Oli & Istvan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.167 229.384 280.721 311.266 328.074 258.044 283.216 282.201 250.368 241.255
Total Income - EUR 202.239 239.451 296.200 311.652 328.656 277.030 288.554 282.493 274.281 247.722
Total Expenses - EUR 195.519 224.254 252.270 256.770 333.512 249.813 263.988 289.389 248.350 236.252
Gross Profit/Loss - EUR 6.720 15.197 43.930 54.882 -4.856 27.218 24.567 -6.897 25.931 11.470
Net Profit/Loss - EUR 5.635 12.717 40.386 51.767 -8.142 24.665 21.682 -9.722 23.189 5.241
Employees 4 5 5 6 6 6 5 5 4 4
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 -3.1%, from 250.368 euro in the year 2023, to 241.255 euro in 2024. The Net Profit decreased by -17.818 euro, from 23.189 euro in 2023, to 5.241 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 & Istvan S.r.l. - CUI 29317350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.321 4.275 3.538 8.650 8.492 6.212 5.091 4.121 5.687 4.800
Current Assets 42.816 60.038 129.791 139.560 116.296 113.458 104.212 70.965 68.011 58.608
Inventories 904 13.741 176 20.566 3.597 171 3.265 1.300 2.773 9.119
Receivables 26.352 35.190 75.791 71.155 62.689 55.925 42.238 42.760 45.342 29.376
Cash 15.560 11.106 53.825 47.838 50.010 57.362 58.708 26.905 19.896 20.113
Shareholders Funds 13.028 20.034 60.081 71.101 10.818 35.277 32.059 -9.600 13.618 5.361
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.109 44.278 73.249 77.109 113.970 84.393 77.244 84.686 60.080 58.047
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 "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 58.608 euro in 2024 which includes Inventories of 9.119 euro, Receivables of 29.376 euro and cash availability of 20.113 euro.
The company's Equity was valued at 5.361 euro, while total Liabilities amounted to 58.047 euro. Equity decreased by -8.180 euro, from 13.618 euro in 2023, to 5.361 in 2024.

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