Financial results - OLIDA EXIM S.R.L.

Financial Summary - Olida Exim S.r.l.
Unique identification code: 4491547
Registration number: J05/2314/1992
Nace: 1082
Sales - Ron
140.663
Net Profit - Ron
17.469
Employees
3
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Company Olida Exim S.r.l. with Fiscal Code 4491547 recorded a turnover of 2024 of 140.663, with a net profit of 17.469 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olida Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.919 108.336 94.198 94.109 89.823 76.934 87.639 111.287 123.969 140.663
Total Income - EUR 91.625 114.564 99.547 96.756 93.090 80.366 84.451 124.124 123.548 139.177
Total Expenses - EUR 90.524 91.896 86.363 75.178 67.701 62.758 75.261 120.417 95.596 118.542
Gross Profit/Loss - EUR 1.101 22.668 13.185 21.578 25.389 17.608 9.190 3.707 27.952 20.635
Net Profit/Loss - EUR 86 21.500 11.544 20.635 24.491 16.892 8.329 2.595 26.754 17.469
Employees 5 4 4 3 2 2 3 3 3 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 14.1%, from 123.969 euro in the year 2023, to 140.663 euro in 2024. The Net Profit decreased by -9.135 euro, from 26.754 euro in 2023, to 17.469 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 - Olida Exim S.r.l. - CUI 4491547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780 335 228 9.816 9.132 8.507 7.938 -39 -39 0
Current Assets 30.388 42.750 46.272 44.072 47.838 40.933 23.672 17.922 66.154 76.049
Inventories 21.076 17.918 17.507 19.079 11.348 12.313 8.223 9.119 12.125 16.335
Receivables 8.835 9.266 7.893 7.350 30.102 18.888 7.234 8.388 49.013 50.088
Cash 477 15.567 20.872 17.643 6.388 9.732 8.216 415 5.017 9.627
Shareholders Funds 6.892 28.322 22.574 31.485 35.064 27.264 18.471 21.123 37.098 44.308
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.276 14.764 23.926 22.404 21.907 22.176 26.279 24.744 29.017 31.759
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.049 euro in 2024 which includes Inventories of 16.335 euro, Receivables of 50.088 euro and cash availability of 9.627 euro.
The company's Equity was valued at 44.308 euro, while total Liabilities amounted to 31.759 euro. Equity increased by 7.417 euro, from 37.098 euro in 2023, to 44.308 in 2024.

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