Financial results - OLIGHEXIM SRL

Financial Summary - Olighexim Srl
Unique identification code: 5864423
Registration number: J26/584/1994
Nace: 4649
Sales - Ron
163.681
Net Profit - Ron
-1.312
Employees
3
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Company Olighexim Srl with Fiscal Code 5864423 recorded a turnover of 2024 of 163.681, with a net profit of -1.312 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.847 125.662 107.390 127.263 176.173 134.923 206.996 244.808 210.152 163.681
Total Income - EUR 101.847 125.682 107.370 127.263 176.173 135.332 208.098 245.609 211.306 164.600
Total Expenses - EUR 111.047 121.481 113.702 135.094 169.788 185.631 226.407 316.825 214.995 165.239
Gross Profit/Loss - EUR -9.200 4.201 -6.332 -7.831 6.385 -50.299 -18.309 -71.216 -3.689 -639
Net Profit/Loss - EUR -9.200 1.855 -7.406 -9.103 5.113 -50.299 -18.309 -71.216 -4.738 -1.312
Employees 1 1 1 1 2 1 1 1 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 decreased by -21.7%, from 210.152 euro in the year 2023, to 163.681 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OLIGHEXIM 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 - Olighexim Srl - CUI 5864423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 601 649 319 0 19 0 0 0 0 0
Current Assets 19.130 33.912 39.440 40.025 55.215 52.980 39.780 59.354 9.167 50.699
Inventories 15.392 28.082 32.150 36.013 50.456 27.394 29.142 40.976 3.913 48.428
Receivables 3.349 3.812 3.768 3.476 2.914 17.685 9.259 9.490 1.045 950
Cash 389 2.017 3.521 536 1.844 7.901 1.380 8.888 4.210 1.321
Shareholders Funds -29.214 -27.061 -34.009 -42.489 -26.708 -53.760 -62.029 -67.224 -6.826 -11.231
Social Capital 45 45 44 43 42 22.782 22.277 0 0 22.154
Debts 48.946 61.622 73.768 82.514 81.942 106.740 101.809 126.578 15.993 61.930
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 "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 50.699 euro in 2024 which includes Inventories of 48.428 euro, Receivables of 950 euro and cash availability of 1.321 euro.
The company's Equity was valued at -11.231 euro, while total Liabilities amounted to 61.930 euro. Equity decreased by -4.443 euro, from -6.826 euro in 2023, to -11.231 in 2024.

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