Financial results - OLIVER TRUCK S.R.L.

Financial Summary - Oliver Truck S.r.l.
Unique identification code: 34190244
Registration number: J33/223/2015
Nace: 4673
Sales - Ron
249.401
Net Profit - Ron
3.587
Employees
5
Open Account
Company Oliver Truck S.r.l. with Fiscal Code 34190244 recorded a turnover of 2024 of 249.401, with a net profit of 3.587 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oliver Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.853 52.414 48.585 73.138 58.239 39.949 122.489 682.380 644.986 249.401
Total Income - EUR 79.677 62.092 56.047 75.689 84.972 64.526 245.986 772.825 716.792 290.293
Total Expenses - EUR 76.014 59.763 97.144 74.329 83.268 62.753 207.770 689.809 598.949 284.268
Gross Profit/Loss - EUR 3.663 2.329 -41.097 1.360 1.704 1.773 38.217 83.016 117.843 6.025
Net Profit/Loss - EUR 3.077 1.344 -44.264 604 993 1.256 36.361 77.971 113.912 3.587
Employees 2 2 3 2 2 1 4 7 8 5
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 -61.1%, from 644.986 euro in the year 2023, to 249.401 euro in 2024. The Net Profit decreased by -109.688 euro, from 113.912 euro in 2023, to 3.587 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 - Oliver Truck S.r.l. - CUI 34190244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.834 31.445 57.745 64.314 67.804 49.322 195.450 212.632 196.989 103.788
Current Assets 37.501 22.437 24.950 24.969 54.441 43.627 21.317 207.431 124.582 131.075
Inventories 20.846 14.926 13.147 7.320 9.449 5.019 10.156 71.139 22.445 26.346
Receivables 16.561 4.924 11.794 16.781 44.942 38.512 8.187 128.217 97.040 98.002
Cash 93 2.587 8 868 50 97 2.974 8.076 5.097 6.727
Shareholders Funds 3.122 15.568 -28.960 -27.824 -26.292 -24.538 12.368 107.684 190.505 183.195
Social Capital 45 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 46.212 38.590 121.802 128.060 159.649 117.488 204.399 312.379 131.066 59.890
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.075 euro in 2024 which includes Inventories of 26.346 euro, Receivables of 98.002 euro and cash availability of 6.727 euro.
The company's Equity was valued at 183.195 euro, while total Liabilities amounted to 59.890 euro. Equity decreased by -6.246 euro, from 190.505 euro in 2023, to 183.195 in 2024.

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