Financial results - OLIVA VERDE SRL

Financial Summary - Oliva Verde Srl
Unique identification code: 26931762
Registration number: J05/637/2010
Nace: 3811
Sales - Ron
224.732
Net Profit - Ron
27.384
Employees
9
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Company Oliva Verde Srl with Fiscal Code 26931762 recorded a turnover of 2024 of 224.732, with a net profit of 27.384 and having an average number of employees of 9. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oliva Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.041 458.685 549.052 440.406 343.547 230.065 273.257 361.812 170.557 224.732
Total Income - EUR 507.237 479.104 557.438 444.673 341.510 239.031 293.310 365.229 176.209 224.985
Total Expenses - EUR 492.747 477.146 515.300 421.730 337.340 184.407 207.814 258.511 210.854 192.107
Gross Profit/Loss - EUR 14.490 1.958 42.138 22.943 4.170 54.624 85.496 106.718 -34.644 32.878
Net Profit/Loss - EUR 10.459 1.311 35.245 18.537 717 52.503 82.809 103.136 -36.186 27.384
Employees 23 23 26 27 20 13 11 11 11 9
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 32.5%, from 170.557 euro in the year 2023, to 224.732 euro in 2024. The Net Profit increased by 27.384 euro, from 0 euro in 2023, to 27.384 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 - Oliva Verde Srl - CUI 26931762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.519 160.340 125.664 112.798 81.442 59.761 83.676 99.881 81.762 62.312
Current Assets 43.513 55.961 75.466 70.452 56.249 68.340 57.538 144.005 37.872 49.646
Inventories 11.294 19.979 22.267 27.036 20.138 15.063 13.700 19.084 17.357 16.018
Receivables 31.481 32.049 50.984 43.390 34.577 51.206 28.610 115.036 12.251 22.283
Cash 737 3.933 2.216 26 1.534 2.070 15.227 9.886 8.264 11.345
Shareholders Funds 81.597 82.075 104.958 74.118 63.985 85.164 118.550 103.195 -9.739 17.529
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 91.435 134.226 96.173 109.132 73.707 42.937 22.664 141.118 131.271 96.240
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.646 euro in 2024 which includes Inventories of 16.018 euro, Receivables of 22.283 euro and cash availability of 11.345 euro.
The company's Equity was valued at 17.529 euro, while total Liabilities amounted to 96.240 euro. Equity increased by 27.213 euro, from -9.739 euro in 2023, to 17.529 in 2024.

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