Financial results - OLIVEROM SRL

Financial Summary - Oliverom Srl
Unique identification code: 18134722
Registration number: J23/3747/2015
Nace: 4639
Sales - Ron
6.734.958
Net Profit - Ron
300.563
Employee
9
The most important financial indicators for the company Oliverom Srl - Unique Identification Number 18134722: sales in 2023 was 6.734.958 euro, registering a net profit of 300.563 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oliverom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 410 335.207 2.303.995 2.730.161 3.137.792 3.341.617 3.878.596 4.023.837 5.440.318 6.734.958
Total Income - EUR 1.292 335.218 2.320.165 2.735.307 3.138.300 3.343.157 3.914.301 4.034.279 5.491.809 6.756.660
Total Expenses - EUR 248 301.030 2.268.606 2.567.549 2.971.238 3.102.544 3.529.799 3.900.411 5.043.395 6.398.090
Gross Profit/Loss - EUR 1.044 34.189 51.559 167.759 167.062 240.613 384.502 133.868 448.414 358.570
Net Profit/Loss - EUR 1.005 29.806 29.949 126.606 128.936 203.157 326.743 112.449 375.278 300.563
Employees 0 7 9 9 8 9 8 8 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.2%, from 5.440.318 euro in the year 2022, to 6.734.958 euro in 2023. The Net Profit decreased by -73.577 euro, from 375.278 euro in 2022, to 300.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oliverom Srl - CUI 18134722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -48 0 440 63.176 58.066 59.749 111.363 98.307 129.390 360.276
Current Assets 12.086 302.841 449.454 677.221 755.129 863.507 1.054.170 1.170.750 1.730.045 2.380.553
Inventories 3.117 150.498 194.470 275.878 457.689 461.606 383.767 536.855 931.144 1.333.203
Receivables 7.143 111.119 199.570 284.255 270.920 324.675 598.954 581.578 614.289 956.200
Cash 1.826 41.224 55.414 117.087 26.520 77.226 71.450 52.317 184.611 91.150
Shareholders Funds -5.683 24.076 37.391 163.442 170.222 331.863 642.226 709.549 964.836 1.265.468
Social Capital 45 45 134 131 129 126 124 121 122 121
Debts 17.720 278.765 412.503 576.955 642.973 591.393 523.306 441.540 894.599 1.475.361
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.380.553 euro in 2023 which includes Inventories of 1.333.203 euro, Receivables of 956.200 euro and cash availability of 91.150 euro.
The company's Equity was valued at 1.265.468 euro, while total Liabilities amounted to 1.475.361 euro. Equity increased by 303.558 euro, from 964.836 euro in 2022, to 1.265.468 in 2023.

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