Financial results - OLIGHEXIM SRL

Financial Summary - Olighexim Srl
Unique identification code: 5864423
Registration number: J26/584/1994
Nace: 4649
Sales - Ron
210.152
Net Profit - Ron
-4.738
Employee
3
The most important financial indicators for the company Olighexim Srl - Unique Identification Number 5864423: sales in 2023 was 210.152 euro, registering a net profit of -4.738 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.684 101.847 125.662 107.390 127.263 176.173 134.923 206.996 244.808 210.152
Total Income - EUR 49.699 101.847 125.682 107.370 127.263 176.173 135.332 208.098 245.609 211.306
Total Expenses - EUR 52.645 111.047 121.481 113.702 135.094 169.788 185.631 226.407 316.825 214.995
Gross Profit/Loss - EUR -2.947 -9.200 4.201 -6.332 -7.831 6.385 -50.299 -18.309 -71.216 -3.689
Net Profit/Loss - EUR -4.427 -9.200 1.855 -7.406 -9.103 5.113 -50.299 -18.309 -71.216 -4.738
Employees 1 1 1 1 1 2 1 1 1 3
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 decreased by -13.9%, from 244.808 euro in the year 2022, to 210.152 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olighexim Srl - CUI 5864423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.208 601 649 319 0 19 0 0 0 0
Current Assets 17.146 19.130 33.912 39.440 40.025 55.215 52.980 39.780 59.354 9.167
Inventories 15.776 15.392 28.082 32.150 36.013 50.456 27.394 29.142 40.976 3.913
Receivables 1.220 3.349 3.812 3.768 3.476 2.914 17.685 9.259 9.490 1.045
Cash 151 389 2.017 3.521 536 1.844 7.901 1.380 8.888 4.210
Shareholders Funds -19.848 -29.214 -27.061 -34.009 -42.489 -26.708 -53.760 -62.029 -67.224 -6.826
Social Capital 45 45 45 44 43 42 22.782 22.277 0 0
Debts 42.202 48.946 61.622 73.768 82.514 81.942 106.740 101.809 126.578 15.993
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.167 euro in 2023 which includes Inventories of 3.913 euro, Receivables of 1.045 euro and cash availability of 4.210 euro.
The company's Equity was valued at -6.826 euro, while total Liabilities amounted to 15.993 euro. Equity increased by 60.194 euro, from -67.224 euro in 2022, to -6.826 in 2023.

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