Financial results - OLIMP NORD-EST SRL

Financial Summary - Olimp Nord-Est Srl
Unique identification code: 32970073
Registration number: J22/529/2014
Nace: 4941
Sales - Ron
230.859
Net Profit - Ron
14.167
Employees
4
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Company Olimp Nord-Est Srl with Fiscal Code 32970073 recorded a turnover of 2024 of 230.859, with a net profit of 14.167 and having an average number of employees of 4. 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 - Olimp Nord-Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.287 186.969 217.527 176.741 135.271 130.149 203.160 160.488 192.230 230.859
Total Income - EUR 124.698 187.685 217.918 176.824 199.231 194.350 224.863 160.411 192.442 230.859
Total Expenses - EUR 140.175 193.136 223.146 223.242 192.003 189.513 220.001 214.532 220.226 213.530
Gross Profit/Loss - EUR -15.476 -5.451 -5.228 -46.418 7.228 4.838 4.862 -54.120 -27.784 17.329
Net Profit/Loss - EUR -15.476 -5.451 -7.295 -46.918 7.228 4.699 3.362 -54.120 -28.704 14.167
Employees 3 5 5 4 4 4 3 2 4 4
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 20.8%, from 192.230 euro in the year 2023, to 230.859 euro in 2024. The Net Profit increased by 14.167 euro, from 0 euro in 2023, to 14.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Olimp Nord-Est Srl - CUI 32970073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.921 133.860 105.479 77.906 53.860 84.956 58.718 52.645 77.317 71.896
Current Assets 30.654 57.678 37.543 30.190 35.591 54.064 115.342 25.875 54.354 81.362
Inventories 0 0 0 0 0 0 0 1.119 1.116 1.110
Receivables 20.519 41.353 30.714 27.196 32.060 47.392 114.613 22.613 42.704 73.927
Cash 10.135 16.325 6.829 2.994 3.531 6.672 729 2.144 10.534 6.326
Shareholders Funds -28.479 -33.640 -40.365 -76.915 -68.008 -62.020 -39.453 -93.695 -153.340 -138.316
Social Capital 45 45 44 9.670 9.673 9.489 9.279 9.308 9.279 9.227
Debts 138.435 229.267 185.229 185.011 157.459 201.040 213.513 172.216 285.011 291.574
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 81.362 euro in 2024 which includes Inventories of 1.110 euro, Receivables of 73.927 euro and cash availability of 6.326 euro.
The company's Equity was valued at -138.316 euro, while total Liabilities amounted to 291.574 euro. Equity increased by 14.167 euro, from -153.340 euro in 2023, to -138.316 in 2024.

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