Financial results - OLIMPOS PRODUCTIE COMERT SRL

Financial Summary - Olimpos Productie Comert Srl
Unique identification code: 6832195
Registration number: J14/1386/1994
Nace: 4711
Sales - Ron
937.969
Net Profit - Ron
89.878
Employees
5
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Company Olimpos Productie Comert Srl with Fiscal Code 6832195 recorded a turnover of 2024 of 937.969, with a net profit of 89.878 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olimpos Productie Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.963 348.220 390.549 444.571 513.852 617.298 613.816 752.544 946.386 937.969
Total Income - EUR 329.967 348.650 393.085 444.627 514.793 618.038 618.727 756.680 946.386 945.064
Total Expenses - EUR 297.310 312.868 354.238 400.589 463.833 554.426 550.218 672.380 844.596 841.283
Gross Profit/Loss - EUR 32.656 35.782 38.847 44.038 50.960 63.613 68.510 84.299 101.789 103.781
Net Profit/Loss - EUR 27.431 30.057 34.769 39.592 45.821 58.030 62.877 77.493 89.150 89.878
Employees 5 4 4 5 5 4 4 5 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 decreased by -0.3%, from 946.386 euro in the year 2023, to 937.969 euro in 2024. The Net Profit increased by 1.226 euro, from 89.150 euro in 2023, to 89.878 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 - Olimpos Productie Comert Srl - CUI 6832195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.933 10.063 8.809 6.043 3.393 1.327 0 0 1.039
Current Assets 138.086 138.143 58.770 86.981 91.208 137.447 183.719 173.831 190.343 130.632
Inventories 55.830 55.436 54.520 45.246 37.485 18.774 17.477 33.481 29.229 33.471
Receivables 76.291 74.622 25 32.247 48.323 114.263 102.352 73.914 89.714 9.574
Cash 5.965 8.085 4.225 9.489 5.400 4.410 63.890 66.436 71.400 87.586
Shareholders Funds 122.050 126.680 48.112 73.318 56.607 113.100 101.726 86.845 99.314 99.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.036 15.397 20.721 22.472 40.644 27.740 83.320 86.987 91.030 32.612
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.632 euro in 2024 which includes Inventories of 33.471 euro, Receivables of 9.574 euro and cash availability of 87.586 euro.
The company's Equity was valued at 99.059 euro, while total Liabilities amounted to 32.612 euro. Equity increased by 300 euro, from 99.314 euro in 2023, to 99.059 in 2024.

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