Financial results - OLIMP SA

Financial Summary - Olimp Sa
Unique identification code: 840253
Registration number: J1991000025371
Nace: 6820
Sales - Ron
400.544
Net Profit - Ron
182.432
Employees
11
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Company Olimp Sa with Fiscal Code 840253 recorded a turnover of 2024 of 400.544, with a net profit of 182.432 and having an average number of employees of 11. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olimp Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.589 443.524 356.215 352.933 345.600 342.753 337.007 330.116 363.638 400.544
Total Income - EUR 381.874 446.086 357.418 639.852 345.600 342.753 979.996 668.252 477.977 438.152
Total Expenses - EUR 393.916 392.092 283.108 511.738 203.097 196.502 266.344 259.786 258.136 243.219
Gross Profit/Loss - EUR -12.042 53.994 74.310 128.114 142.503 146.251 713.652 408.466 219.840 194.933
Net Profit/Loss - EUR -13.899 43.233 69.278 121.793 139.738 143.068 704.048 402.488 215.539 182.432
Employees 12 13 10 9 10 9 9 9 11 11
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 10.8%, from 363.638 euro in the year 2023, to 400.544 euro in 2024. The Net Profit decreased by -31.902 euro, from 215.539 euro in 2023, to 182.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olimp Sa - CUI 840253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 604.118 674.637 693.534 492.692 533.896 544.149 508.397 667.508 707.574 723.226
Current Assets 18.655 30.568 19.708 8.379 20.925 40.174 701.111 396.153 31.660 163.444
Inventories 5.472 3.725 3.661 3.594 3.542 3.403 3.328 2.906 2.898 0
Receivables 11.956 15.129 14.301 3.933 0 205 646.300 389.653 5.256 125.534
Cash 1.226 11.714 1.745 852 17.383 36.565 51.483 3.594 23.506 37.910
Shareholders Funds 448.733 487.389 548.421 358.874 372.227 371.149 927.072 626.204 438.576 404.222
Social Capital 57.214 56.631 55.673 54.651 53.593 52.577 51.411 51.570 51.414 51.126
Debts 185.821 217.816 164.821 142.197 150.985 213.721 176.945 433.738 294.898 424.129
Income in Advance 0 9.617 0 0 31.610 890 105.572 4.056 7.176 59.828
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.534 euro and cash availability of 37.910 euro.
The company's Equity was valued at 404.222 euro, while total Liabilities amounted to 424.129 euro. Equity decreased by -31.902 euro, from 438.576 euro in 2023, to 404.222 in 2024. The Debt Ratio was 47.8% in the year 2024.

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