Financial results - OLIMPIA TRAVEL LOGISTICS SRL

Financial Summary - Olimpia Travel Logistics Srl
Unique identification code: 37508114
Registration number: J30/478/2017
Nace: 5320
Sales - Ron
110.509
Net Profit - Ron
2.663
Employees
5
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Company Olimpia Travel Logistics Srl with Fiscal Code 37508114 recorded a turnover of 2024 of 110.509, with a net profit of 2.663 and having an average number of employees of 5. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olimpia Travel Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.298 40.285 34.931 71.235 108.365 92.530 110.509
Total Income - EUR - - 0 7.707 45.194 46.401 76.500 126.738 135.121 132.403
Total Expenses - EUR - - 1.812 21.345 42.662 45.718 74.349 110.168 127.456 128.162
Gross Profit/Loss - EUR - - -1.812 -13.637 2.532 683 2.151 16.570 7.665 4.241
Net Profit/Loss - EUR - - -1.812 -13.680 2.129 348 1.501 15.639 6.860 2.663
Employees - - 0 4 5 5 5 4 5 5
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 20.1%, from 92.530 euro in the year 2023, to 110.509 euro in 2024. The Net Profit decreased by -4.159 euro, from 6.860 euro in 2023, to 2.663 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 - Olimpia Travel Logistics Srl - CUI 37508114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.260 48.995 39.580 30.525 21.727 10.213 71.585 53.170
Current Assets - - 1.057 4.362 9.270 8.777 11.315 19.616 30.391 14.923
Inventories - - 0 112 509 1.028 11 352 -825 0
Receivables - - 954 597 776 1.134 577 1.343 9.039 3.912
Cash - - 102 3.653 7.985 6.616 10.727 17.922 22.177 11.011
Shareholders Funds - - -1.747 -15.395 -12.968 -12.374 -10.598 5.008 11.853 14.449
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 8.064 29.183 27.912 23.217 20.510 6.332 76.388 54.309
Income in Advance - - 0 39.569 33.906 28.459 23.130 18.489 13.735 8.591
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.912 euro and cash availability of 11.011 euro.
The company's Equity was valued at 14.449 euro, while total Liabilities amounted to 54.309 euro. Equity increased by 2.662 euro, from 11.853 euro in 2023, to 14.449 in 2024. The Debt Ratio was 70.2% in the year 2024.

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