Financial results - OLIVEROM SRL

Financial Summary - Oliverom Srl
Unique identification code: 18134722
Registration number: J23/3747/2015
Nace: 4639
Sales - Ron
6.373.797
Net Profit - Ron
35.361
Employees
10
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Company Oliverom Srl with Fiscal Code 18134722 recorded a turnover of 2024 of 6.373.797, with a net profit of 35.361 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.207 2.303.995 2.730.161 3.137.792 3.341.617 3.878.596 4.023.837 5.440.318 6.734.958 6.373.797
Total Income - EUR 335.218 2.320.165 2.735.307 3.138.300 3.343.157 3.914.301 4.034.279 5.491.809 6.756.660 6.428.776
Total Expenses - EUR 301.030 2.268.606 2.567.549 2.971.238 3.102.544 3.529.799 3.900.411 5.043.395 6.398.090 6.379.000
Gross Profit/Loss - EUR 34.189 51.559 167.759 167.062 240.613 384.502 133.868 448.414 358.570 49.776
Net Profit/Loss - EUR 29.806 29.949 126.606 128.936 203.157 326.743 112.449 375.278 300.563 35.361
Employees 7 9 9 8 9 8 8 8 9 10
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 -4.8%, from 6.734.958 euro in the year 2023, to 6.373.797 euro in 2024. The Net Profit decreased by -263.522 euro, from 300.563 euro in 2023, to 35.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLIVEROM 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 - Oliverom Srl - CUI 18134722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 440 63.176 58.066 59.749 111.363 98.307 129.390 360.276 322.920
Current Assets 302.841 449.454 677.221 755.129 863.507 1.054.170 1.170.750 1.730.045 2.380.553 1.850.713
Inventories 150.498 194.470 275.878 457.689 461.606 383.767 536.855 931.144 1.333.203 773.784
Receivables 111.119 199.570 284.255 270.920 324.675 598.954 581.578 614.289 956.200 943.612
Cash 41.224 55.414 117.087 26.520 77.226 71.450 52.317 184.611 91.150 133.316
Shareholders Funds 24.076 37.391 163.442 170.222 331.863 642.226 709.549 964.836 1.265.468 1.216.563
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 278.765 412.503 576.955 642.973 591.393 523.306 441.540 894.599 1.475.361 970.980
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.850.713 euro in 2024 which includes Inventories of 773.784 euro, Receivables of 943.612 euro and cash availability of 133.316 euro.
The company's Equity was valued at 1.216.563 euro, while total Liabilities amounted to 970.980 euro. Equity decreased by -41.832 euro, from 1.265.468 euro in 2023, to 1.216.563 in 2024.

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