Financial results - OLIN TRANS SRL

Financial Summary - Olin Trans Srl
Unique identification code: 3401791
Registration number: J12/332/1993
Nace: 4646
Sales - Ron
418.912
Net Profit - Ron
147.488
Employees
3
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Company Olin Trans Srl with Fiscal Code 3401791 recorded a turnover of 2024 of 418.912, with a net profit of 147.488 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olin Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.157 682.738 672.845 636.202 642.133 485.914 538.648 514.875 440.537 418.912
Total Income - EUR 636.739 683.292 673.311 639.425 644.286 487.001 546.782 517.264 445.865 422.205
Total Expenses - EUR 575.998 627.722 635.093 537.502 517.487 360.997 381.951 346.219 341.260 262.318
Gross Profit/Loss - EUR 60.741 55.571 38.219 101.923 126.799 126.003 164.832 171.044 104.604 159.887
Net Profit/Loss - EUR 52.569 48.086 32.133 95.530 120.678 122.240 160.418 165.983 100.829 147.488
Employees 0 7 10 0 3 3 4 3 3 3
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 -4.4%, from 440.537 euro in the year 2023, to 418.912 euro in 2024. The Net Profit increased by 47.223 euro, from 100.829 euro in 2023, to 147.488 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 - Olin Trans Srl - CUI 3401791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.301 35.812 31.866 42.087 35.944 30.085 28.570 23.296 20.363 29.651
Current Assets 323.758 279.834 271.857 234.786 322.544 377.297 277.292 316.782 224.003 363.281
Inventories 197.292 213.700 219.519 159.563 151.265 135.770 109.515 114.269 101.227 99.863
Receivables 62.483 62.032 47.050 54.021 81.482 59.472 60.108 191.432 98.050 152.945
Cash 63.982 4.103 5.288 21.202 89.797 182.055 107.670 11.081 24.726 110.473
Shareholders Funds 117.031 91.964 122.541 215.821 303.039 377.669 267.304 176.770 146.897 158.183
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 246.028 223.682 181.182 61.051 55.449 26.673 38.559 163.307 97.470 234.749
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.281 euro in 2024 which includes Inventories of 99.863 euro, Receivables of 152.945 euro and cash availability of 110.473 euro.
The company's Equity was valued at 158.183 euro, while total Liabilities amounted to 234.749 euro. Equity increased by 12.107 euro, from 146.897 euro in 2023, to 158.183 in 2024.

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