Financial results - OLIMAR SRL

Financial Summary - Olimar Srl
Unique identification code: 24926816
Registration number: J2009000003323
Nace: 4941
Sales - Ron
415.389
Net Profit - Ron
56.450
Employee
4
The most important financial indicators for the company Olimar Srl - Unique Identification Number 24926816: sales in 2023 was 415.389 euro, registering a net profit of 56.450 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron75K70K88K144K201K239K128K137K112K415K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.124 70.463 87.533 144.321 201.421 239.425 127.896 136.775 112.457 415.389
Total Income - EUR 77.238 72.234 107.764 144.565 204.327 240.562 129.046 137.055 112.661 415.500
Total Expenses - EUR 77.470 71.397 107.542 133.056 174.590 182.034 137.503 106.031 130.033 355.032
Gross Profit/Loss - EUR -233 837 222 11.509 29.737 58.528 -8.457 31.024 -17.372 60.468
Net Profit/Loss - EUR -233 837 222 8.292 27.694 56.122 -9.748 29.655 -18.497 56.450
Employees 3 3 3 3 4 5 4 3 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 270.5%, from 112.457 euro in the year 2022, to 415.389 euro in 2023. The Net Profit increased by 56.450 euro, from 0 euro in 2022, to 56.450 in the last year.
Sales - Ron75K70K88K144K201K239K128K137K112K415K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2338372228.3K28K56K-9.7K30K-18K56K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333345433420142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.337 9.659 8.364 58.869 125.927 264.947 234.659 213.371 181.096 181.161
Current Assets 66.432 27.731 42.679 75.660 67.670 120.404 68.764 126.827 117.468 64.186
Inventories 964 3.788 9.302 364 463 487 5.098 3.125 10.827 0
Receivables 73.241 25.629 38.811 91.792 69.215 134.695 36.871 23.112 45.164 48.481
Cash -7.772 -1.685 -5.434 -16.496 -2.008 -14.778 26.794 100.590 61.477 15.705
Shareholders Funds -14.924 -14.211 -13.844 -5.318 22.474 78.161 66.932 95.102 76.901 31.162
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.693 51.601 64.887 139.847 171.123 307.190 236.491 245.096 221.663 214.184
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 "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 64.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.481 euro and cash availability of 15.705 euro.
The company's Equity was valued at 31.162 euro, while total Liabilities amounted to 214.184 euro. Equity decreased by -45.505 euro, from 76.901 euro in 2022, to 31.162 in 2023.

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