Financial results - OLICLADO SRL

Financial Summary - Oliclado Srl
Unique identification code: 3991218
Registration number: J08/1392/1993
Nace: 141
Sales - Ron
3.298.917
Net Profit - Ron
441.708
Employee
35
The most important financial indicators for the company Oliclado Srl - Unique Identification Number 3991218: sales in 2023 was 3.298.917 euro, registering a net profit of 441.708 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oliclado Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 742.281 875.502 1.063.547 1.155.555 1.427.843 1.451.775 1.533.746 1.644.484 2.575.946 3.298.917
Total Income - EUR 1.219.000 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
Total Expenses - EUR 1.043.965 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
Gross Profit/Loss - EUR 175.035 178.174 242.686 370.752 210.018 290.398 434.231 290.524 626.448 453.649
Net Profit/Loss - EUR 150.819 172.920 232.911 322.567 186.573 244.954 368.510 250.919 550.096 441.708
Employees 20 19 21 22 25 28 33 30 32 35
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 28.5%, from 2.575.946 euro in the year 2022, to 3.298.917 euro in 2023. The Net Profit decreased by -106.720 euro, from 550.096 euro in 2022, to 441.708 in the last year.

Check the financial reports for the company - Oliclado Srl

Rating financiar

Financial Rating -
Oliclado Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Oliclado Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oliclado Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Oliclado Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oliclado Srl - CUI 3991218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 359.683 796.778 764.478 1.038.299 1.135.030 985.252 979.950 916.825 1.295.128 1.858.604
Current Assets 503.876 532.822 705.961 919.211 832.202 1.092.152 1.256.230 1.558.333 2.181.658 2.412.198
Inventories 415.346 361.262 466.481 604.107 573.619 728.961 780.031 1.099.980 1.610.432 1.920.303
Receivables 76.555 143.386 184.091 249.896 245.008 279.203 347.574 385.674 451.673 426.609
Cash 11.440 27.634 54.855 64.683 13.059 79.267 123.995 68.151 115.011 60.757
Shareholders Funds 402.573 755.579 685.117 826.260 835.140 820.310 967.452 1.081.439 1.623.288 1.881.645
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 460.986 574.022 785.323 1.131.250 1.132.092 1.257.094 1.268.728 1.393.719 1.853.499 2.389.156
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 "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 2.412.198 euro in 2023 which includes Inventories of 1.920.303 euro, Receivables of 426.609 euro and cash availability of 60.757 euro.
The company's Equity was valued at 1.881.645 euro, while total Liabilities amounted to 2.389.156 euro. Equity increased by 263.280 euro, from 1.623.288 euro in 2022, to 1.881.645 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Oliclado Srl

Comments - Oliclado Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.