Financial results - OLITUR SRL

Financial Summary - Olitur Srl
Unique identification code: 18300981
Registration number: J2006000086242
Nace: 4941
Sales - Ron
102.305
Net Profit - Ron
29.636
Employees
2
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Company Olitur Srl with Fiscal Code 18300981 recorded a turnover of 2024 of 102.305, with a net profit of 29.636 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olitur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.030 128.519 111.547 100.803 93.706 71.425 84.751 100.900 125.005 102.305
Total Income - EUR 126.473 129.009 114.040 101.862 99.056 72.112 85.407 101.567 125.832 109.691
Total Expenses - EUR 105.024 109.181 98.316 93.448 92.556 63.867 67.470 77.959 88.466 78.155
Gross Profit/Loss - EUR 21.449 19.827 15.724 8.414 6.500 8.245 17.936 23.608 37.367 31.536
Net Profit/Loss - EUR 17.929 16.484 14.383 7.395 5.509 7.578 17.081 22.601 36.370 29.636
Employees 4 5 3 4 3 3 2 2 2 2
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 -17.7%, from 125.005 euro in the year 2023, to 102.305 euro in 2024. The Net Profit decreased by -6.531 euro, from 36.370 euro in 2023, to 29.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLITUR SRL

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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 - Olitur Srl - CUI 18300981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.182 24.764 30.322 16.303 7.843 6.660 3.295 2.424 1.518 3.849
Current Assets 34.442 38.111 46.162 57.853 61.641 62.797 72.966 48.312 83.247 81.721
Inventories 1.259 496 2.155 445 1.376 389 858 2.206 0 1.136
Receivables 29.887 26.379 31.319 39.563 27.636 24.876 20.925 26.144 44.338 42.756
Cash 3.296 11.235 12.688 17.845 32.629 37.531 51.183 19.962 4.954 3.046
Shareholders Funds 39.611 55.691 69.132 66.662 63.631 64.607 72.169 43.285 72.448 76.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.823 8.558 8.911 9.717 7.874 6.896 5.489 9.250 14.199 10.071
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.721 euro in 2024 which includes Inventories of 1.136 euro, Receivables of 42.756 euro and cash availability of 3.046 euro.
The company's Equity was valued at 76.788 euro, while total Liabilities amounted to 10.071 euro. Equity increased by 4.745 euro, from 72.448 euro in 2023, to 76.788 in 2024.

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