Financial results - OLIDAN TRANS SRL

Financial Summary - Olidan Trans Srl
Unique identification code: 15306165
Registration number: J20/326/2003
Nace: 4532
Sales - Ron
330.207
Net Profit - Ron
27.516
Employees
2
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Company Olidan Trans Srl with Fiscal Code 15306165 recorded a turnover of 2024 of 330.207, with a net profit of 27.516 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olidan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.367 198.551 - - - 246.118 296.207 283.277 302.543 330.207
Total Income - EUR 176.367 198.640 - - - 246.118 299.322 287.821 306.121 335.137
Total Expenses - EUR 168.687 186.006 - - - 220.906 266.358 256.524 282.363 303.030
Gross Profit/Loss - EUR 7.681 12.634 - - - 25.212 32.963 31.297 23.758 32.107
Net Profit/Loss - EUR 6.362 10.564 - - - 21.178 28.316 26.231 19.934 27.516
Employees 3 4 - - - 3 2 3 3 2
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 9.8%, from 302.543 euro in the year 2023, to 330.207 euro in 2024. The Net Profit increased by 7.693 euro, from 19.934 euro in 2023, to 27.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLIDAN TRANS 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 - Olidan Trans Srl - CUI 15306165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 35.964 32.479 31.582 30.491 30.417
Current Assets 155.898 152.951 - - - 141.958 76.160 72.655 98.361 130.445
Inventories 97.289 94.760 - - - 99.340 24.234 39.433 44.521 45.370
Receivables 55.911 53.866 - - - 19.121 18.625 25.484 50.221 80.140
Cash 2.698 4.325 - - - 23.497 33.301 7.739 3.619 4.936
Shareholders Funds 41.286 51.429 - - - 67.541 3.772 30.015 48.763 76.006
Social Capital 4.724 4.676 - - - 9.923 9.703 9.733 9.704 9.650
Debts 114.612 101.521 - - - 110.381 104.867 74.222 80.183 84.856
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.445 euro in 2024 which includes Inventories of 45.370 euro, Receivables of 80.140 euro and cash availability of 4.936 euro.
The company's Equity was valued at 76.006 euro, while total Liabilities amounted to 84.856 euro. Equity increased by 27.516 euro, from 48.763 euro in 2023, to 76.006 in 2024.

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