Financial results - OLI PROTECT S.R.L.

Financial Summary - Oli Protect S.r.l.
Unique identification code: 23663533
Registration number: J12/1562/2008
Nace: 7490
Sales - Ron
66.594
Net Profit - Ron
10.046
Employees
3
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Company Oli Protect S.r.l. with Fiscal Code 23663533 recorded a turnover of 2024 of 66.594, with a net profit of 10.046 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oli Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.976 25.338 30.367 32.595 33.352 35.271 42.444 50.364 59.602 66.594
Total Income - EUR 24.977 25.339 30.367 32.599 33.353 36.317 42.444 50.364 59.603 69.761
Total Expenses - EUR 15.596 15.765 17.511 25.110 26.140 27.206 29.790 32.092 46.187 58.731
Gross Profit/Loss - EUR 9.380 9.574 12.857 7.489 7.213 9.111 12.654 18.272 13.416 11.030
Net Profit/Loss - EUR 8.631 9.067 12.553 7.163 6.879 8.768 12.238 17.829 12.892 10.046
Employees 1 1 1 1 1 1 1 1 2 3
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 12.4%, from 59.602 euro in the year 2023, to 66.594 euro in 2024. The Net Profit decreased by -2.774 euro, from 12.892 euro in 2023, to 10.046 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 Protect S.r.l. - CUI 23663533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 935 426 934 137 0 544 1.823 1.892 2.745 2.171
Current Assets 14.080 9.487 12.605 8.245 8.022 16.257 11.616 17.299 16.069 11.424
Inventories 125 0 59 0 0 0 0 0 0 296
Receivables 378 463 532 632 409 703 900 645 966 1.283
Cash 13.578 9.024 12.013 7.613 7.613 15.554 10.716 16.654 15.103 9.846
Shareholders Funds 14.389 9.125 12.767 7.215 6.937 15.573 12.305 18.005 16.691 10.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 626 788 771 1.167 1.085 1.227 1.134 1.186 2.124 3.034
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 "7490 - 7490"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.424 euro in 2024 which includes Inventories of 296 euro, Receivables of 1.283 euro and cash availability of 9.846 euro.
The company's Equity was valued at 10.561 euro, while total Liabilities amounted to 3.034 euro. Equity decreased by -6.037 euro, from 16.691 euro in 2023, to 10.561 in 2024.

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