Financial results - OLIMAR SRL

Financial Summary - Olimar Srl
Unique identification code: 24926816
Registration number: J2009000003323
Nace: 4941
Sales - Ron
110.229
Net Profit - Ron
-33.699
Employees
2
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Company Olimar Srl with Fiscal Code 24926816 recorded a turnover of 2024 of 110.229, with a net profit of -33.699 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.463 87.533 144.321 201.421 239.425 127.896 136.775 112.457 415.389 110.229
Total Income - EUR 72.234 107.764 144.565 204.327 240.562 129.046 137.055 112.661 415.500 110.229
Total Expenses - EUR 71.397 107.542 133.056 174.590 182.034 137.503 106.031 130.033 355.032 141.133
Gross Profit/Loss - EUR 837 222 11.509 29.737 58.528 -8.457 31.024 -17.372 60.468 -30.904
Net Profit/Loss - EUR 837 222 8.292 27.694 56.122 -9.748 29.655 -18.497 56.450 -33.699
Employees 3 3 3 4 5 4 3 3 4 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 decreased by -73.3%, from 415.389 euro in the year 2023, to 110.229 euro in 2024. The Net Profit decreased by -56.135 euro, from 56.450 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLIMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olimar Srl - CUI 24926816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.659 8.364 58.869 125.927 264.947 234.659 213.371 181.096 181.161 145.960
Current Assets 27.731 42.679 75.660 67.670 120.404 68.764 126.827 117.468 64.186 61.975
Inventories 3.788 9.302 364 463 487 5.098 3.125 10.827 0 9.176
Receivables 25.629 38.811 91.792 69.215 134.695 36.871 23.112 45.164 48.481 40.501
Cash -1.685 -5.434 -16.496 -2.008 -14.778 26.794 100.590 61.477 15.705 12.297
Shareholders Funds -14.211 -13.844 -5.318 22.474 78.161 66.932 95.102 76.901 31.162 -2.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.601 64.887 139.847 171.123 307.190 236.491 245.096 221.663 214.184 210.646
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.975 euro in 2024 which includes Inventories of 9.176 euro, Receivables of 40.501 euro and cash availability of 12.297 euro.
The company's Equity was valued at -2.711 euro, while total Liabilities amounted to 210.646 euro. Equity decreased by -33.699 euro, from 31.162 euro in 2023, to -2.711 in 2024.

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