Financial results - OLICLADO SRL

Financial Summary - Oliclado Srl
Unique identification code: 3991218
Registration number: J08/1392/1993
Nace: 141
Sales - Ron
3.863.265
Net Profit - Ron
501.636
Employees
39
Open Account
Company Oliclado Srl with Fiscal Code 3991218 recorded a turnover of 2024 of 3.863.265, with a net profit of 501.636 and having an average number of employees of 39. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 875.502 1.063.547 1.155.555 1.427.843 1.451.775 1.533.746 1.644.484 2.575.946 3.298.917 3.863.265
Total Income - EUR 1.370.272 1.676.439 1.872.144 2.066.460 2.178.736 2.465.886 2.504.828 4.184.757 5.047.515 5.747.200
Total Expenses - EUR 1.192.098 1.433.753 1.501.392 1.856.442 1.888.338 2.031.655 2.214.304 3.558.309 4.593.866 5.172.166
Gross Profit/Loss - EUR 178.174 242.686 370.752 210.018 290.398 434.231 290.524 626.448 453.649 575.033
Net Profit/Loss - EUR 172.920 232.911 322.567 186.573 244.954 368.510 250.919 550.096 441.708 501.636
Employees 19 21 22 25 28 33 30 32 35 39
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 17.8%, from 3.298.917 euro in the year 2023, to 3.863.265 euro in 2024. The Net Profit increased by 62.397 euro, from 441.708 euro in 2023, to 501.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oliclado Srl - CUI 3991218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 796.778 764.478 1.038.299 1.135.030 985.252 979.950 916.825 1.295.128 1.858.604 2.377.435
Current Assets 532.822 705.961 919.211 832.202 1.092.152 1.256.230 1.558.333 2.181.658 2.412.198 2.812.265
Inventories 361.262 466.481 604.107 573.619 728.961 780.031 1.099.980 1.610.432 1.920.303 2.323.713
Receivables 143.386 184.091 249.896 245.008 279.203 347.574 385.674 451.673 426.609 280.757
Cash 27.634 54.855 64.683 13.059 79.267 123.995 68.151 115.011 60.757 203.293
Shareholders Funds 755.579 685.117 826.260 835.140 820.310 967.452 1.081.439 1.623.288 1.881.645 2.372.765
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 574.022 785.323 1.131.250 1.132.092 1.257.094 1.268.728 1.393.719 1.853.499 2.389.156 2.816.935
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.812.265 euro in 2024 which includes Inventories of 2.323.713 euro, Receivables of 280.757 euro and cash availability of 203.293 euro.
The company's Equity was valued at 2.372.765 euro, while total Liabilities amounted to 2.816.935 euro. Equity increased by 501.636 euro, from 1.881.645 euro in 2023, to 2.372.765 in 2024.

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