Financial results - OLITRANS CON SRL

Financial Summary - Olitrans Con Srl
Unique identification code: 11425546
Registration number: J04/94/1999
Nace: 4120
Sales - Ron
66.447
Net Profit - Ron
28.542
Employees
1
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Company Olitrans Con Srl with Fiscal Code 11425546 recorded a turnover of 2024 of 66.447, with a net profit of 28.542 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olitrans Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.980 71.603 68.177 60.306 31.432 32.264 33.023 27.873 4.185 66.447
Total Income - EUR 33.982 71.603 68.185 60.310 31.437 32.269 33.027 27.877 4.187 68.331
Total Expenses - EUR 32.872 63.372 43.841 56.294 36.352 33.678 26.881 27.378 18.098 39.106
Gross Profit/Loss - EUR 1.110 8.231 24.345 4.015 -4.915 -1.409 6.146 499 -13.911 29.225
Net Profit/Loss - EUR 91 7.360 23.663 3.412 -5.230 -1.732 5.815 221 -13.953 28.542
Employees 4 4 1 2 3 1 1 1 1 1
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 1,496.7%, from 4.185 euro in the year 2023, to 66.447 euro in 2024. The Net Profit increased by 28.542 euro, from 0 euro in 2023, to 28.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olitrans Con Srl - CUI 11425546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 571 23.287 19.660 16.186 12.992 9.881 7.080 4.724 1.794
Current Assets 80.099 59.994 85.058 91.519 86.570 89.600 64.264 31.898 18.854 37.513
Inventories 66.681 41.033 23.387 12.021 8.488 4.684 693 244 5.804 0
Receivables 4.211 15.821 34.215 36.012 32.864 32.642 49.343 23.346 10.478 13.283
Cash 9.207 3.140 27.457 43.487 45.219 52.275 14.227 8.308 2.572 24.230
Shareholders Funds 51.804 58.766 74.199 75.735 69.039 65.993 64.766 14.820 821 29.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.295 1.800 34.147 35.445 33.717 36.599 9.379 24.158 22.756 9.949
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.283 euro and cash availability of 24.230 euro.
The company's Equity was valued at 29.359 euro, while total Liabilities amounted to 9.949 euro. Equity increased by 28.542 euro, from 821 euro in 2023, to 29.359 in 2024.

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