Financial results - OLICORAL SRL

Financial Summary - Olicoral Srl
Unique identification code: 16298230
Registration number: J05/580/2004
Nace: 4730
Sales - Ron
112.801
Net Profit - Ron
-1.279
Employees
1
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Company Olicoral Srl with Fiscal Code 16298230 recorded a turnover of 2024 of 112.801, with a net profit of -1.279 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.988 197.387 296.962 206.343 213.691 180.827 180.444 190.166 181.845 112.801
Total Income - EUR 45.984 198.724 296.724 206.373 213.831 180.831 180.681 190.406 195.673 112.821
Total Expenses - EUR 50.566 202.735 295.052 174.199 210.975 177.653 175.292 194.847 190.911 114.100
Gross Profit/Loss - EUR -4.581 -4.011 1.673 32.174 2.856 3.178 5.389 -4.441 4.762 -1.279
Net Profit/Loss - EUR -6.128 -6.547 -1.295 30.110 1.076 1.501 3.893 -6.060 2.844 -1.279
Employees 1 2 3 4 2 2 2 2 2 1
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 -37.6%, from 181.845 euro in the year 2023, to 112.801 euro in 2024. The Net Profit decreased by -2.829 euro, from 2.844 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLICORAL SRL

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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 - Olicoral Srl - CUI 16298230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.187 36.062 55.117 41.963 28.027 16.001 23.107 29.566 34.606 30.340
Current Assets 31.857 31.654 62.169 43.619 39.534 49.879 43.457 47.927 23.389 45.730
Inventories 4.301 3.893 26.568 27.487 24.701 24.697 29.054 23.468 18.561 25.263
Receivables 11.951 15.922 26.766 8.647 12.010 15.296 12.917 19.225 -8.908 4.660
Cash 15.605 11.838 8.835 7.485 2.823 9.885 1.486 5.235 13.736 15.806
Shareholders Funds -22.242 -28.559 -29.371 1.279 2.330 3.787 7.596 1.560 4.400 3.097
Social Capital 47 49 48 47 46 45 44 45 44 44
Debts 69.285 96.275 150.635 87.555 68.421 65.222 62.027 79.002 53.595 72.973
Income in Advance 0 0 0 652 640 627 614 615 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.730 euro in 2024 which includes Inventories of 25.263 euro, Receivables of 4.660 euro and cash availability of 15.806 euro.
The company's Equity was valued at 3.097 euro, while total Liabilities amounted to 72.973 euro. Equity decreased by -1.279 euro, from 4.400 euro in 2023, to 3.097 in 2024.

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