Financial results - OLIPS 2003 SRL

Financial Summary - Olips 2003 Srl
Unique identification code: 15147647
Registration number: J2003000022395
Nace: 3100
Sales - Ron
382.179
Net Profit - Ron
6.682
Employees
11
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Company Olips 2003 Srl with Fiscal Code 15147647 recorded a turnover of 2024 of 382.179, with a net profit of 6.682 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olips 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.768 84.129 448.382 452.528 593.174 459.893 617.222 619.495 406.878 382.179
Total Income - EUR 190.233 86.925 452.506 484.649 771.857 724.397 584.267 728.995 490.696 608.982
Total Expenses - EUR 188.802 83.392 386.189 446.179 639.331 635.287 487.820 690.003 483.224 601.084
Gross Profit/Loss - EUR 1.430 3.533 66.318 38.470 132.526 89.110 96.447 38.992 7.472 7.899
Net Profit/Loss - EUR 1.430 3.533 60.089 33.916 126.524 82.775 91.008 31.892 2.994 6.682
Employees 7 1 1 3 10 9 12 0 14 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 decreased by -5.5%, from 406.878 euro in the year 2023, to 382.179 euro in 2024. The Net Profit increased by 3.704 euro, from 2.994 euro in 2023, to 6.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLIPS 2003 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olips 2003 Srl - CUI 15147647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.418 6.869 3.776 70.988 650.504 526.691 1.017.803 1.325.265 1.254.677 1.210.490
Current Assets 31.707 88.986 230.326 455.939 196.409 491.390 582.808 409.561 250.419 292.679
Inventories 4.522 46.481 3.882 34.704 153.026 211.661 173.215 206.456 116.189 207.126
Receivables 35.928 52.772 174.609 407.219 36.629 241.877 373.982 177.270 112.497 55.262
Cash -8.743 -10.267 51.835 14.016 6.755 37.853 35.611 25.834 21.734 30.292
Shareholders Funds 28.087 31.333 90.891 144.413 207.611 286.451 371.106 374.219 376.079 380.659
Social Capital 225 223 219 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 14.214 64.522 143.211 380.301 639.302 537.508 1.044.070 1.191.368 993.544 1.023.515
Income in Advance 1.890 0 0 2.213 0 194.122 185.434 169.239 135.473 98.995
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.679 euro in 2024 which includes Inventories of 207.126 euro, Receivables of 55.262 euro and cash availability of 30.292 euro.
The company's Equity was valued at 380.659 euro, while total Liabilities amounted to 1.023.515 euro. Equity increased by 6.682 euro, from 376.079 euro in 2023, to 380.659 in 2024. The Debt Ratio was 68.1% in the year 2024.

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