Financial results - OLIVERS INTERNATIONAL TRADE SRL

Financial Summary - Olivers International Trade Srl
Unique identification code: 2718393
Registration number: J05/3988/1992
Nace: 4941
Sales - Ron
348.323
Net Profit - Ron
44.348
Employees
4
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Company Olivers International Trade Srl with Fiscal Code 2718393 recorded a turnover of 2024 of 348.323, with a net profit of 44.348 and having an average number of employees of 4. 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 - Olivers International Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.187 307.368 445.354 333.953 340.401 347.600 427.381 432.182 391.767 348.323
Total Income - EUR 259.767 308.902 442.156 337.649 348.326 356.863 446.611 440.506 416.684 355.559
Total Expenses - EUR 225.148 239.206 305.598 318.920 331.404 318.020 343.322 344.736 390.735 300.758
Gross Profit/Loss - EUR 34.619 69.696 136.559 18.730 16.922 38.844 103.289 95.770 25.949 54.801
Net Profit/Loss - EUR 28.408 58.455 130.528 15.353 13.438 35.530 99.583 91.702 22.662 44.348
Employees 6 7 7 6 6 5 5 5 4 4
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 -10.6%, from 391.767 euro in the year 2023, to 348.323 euro in 2024. The Net Profit increased by 21.812 euro, from 22.662 euro in 2023, to 44.348 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 - Olivers International Trade Srl - CUI 2718393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.284 20.334 25.505 19.366 48.642 39.659 59.098 55.402 19.938 18.634
Current Assets 154.403 171.580 221.394 155.287 165.750 165.926 195.479 208.124 151.549 146.389
Inventories 101.565 96.850 94.885 93.066 91.412 87.366 89.303 83.607 83.664 82.546
Receivables 49.029 70.738 79.915 54.928 63.188 68.137 62.472 67.473 62.709 57.874
Cash 3.809 3.991 46.594 7.293 11.150 10.423 43.704 57.043 5.177 5.969
Shareholders Funds 127 58.581 131.125 144.072 154.720 164.467 207.680 112.785 63.638 46.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.560 133.333 115.773 30.582 59.673 41.117 46.898 150.741 107.850 118.921
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 146.389 euro in 2024 which includes Inventories of 82.546 euro, Receivables of 57.874 euro and cash availability of 5.969 euro.
The company's Equity was valued at 46.102 euro, while total Liabilities amounted to 118.921 euro. Equity decreased by -17.180 euro, from 63.638 euro in 2023, to 46.102 in 2024.

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