Financial results - OLIVET SERV SRL

Financial Summary - Olivet Serv Srl
Unique identification code: 18778863
Registration number: J27/719/2006
Nace: 4773
Sales - Ron
255.873
Net Profit - Ron
23.367
Employees
4
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Company Olivet Serv Srl with Fiscal Code 18778863 recorded a turnover of 2024 of 255.873, with a net profit of 23.367 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olivet Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.738 233.434 204.178 226.041 231.496 200.277 180.898 200.194 243.076 255.873
Total Income - EUR 213.963 233.434 204.178 226.041 231.561 200.277 180.906 200.689 243.751 256.095
Total Expenses - EUR 191.741 213.361 192.587 206.171 210.754 187.182 171.336 187.671 226.189 227.913
Gross Profit/Loss - EUR 22.222 20.073 11.591 19.871 20.807 13.095 9.570 13.018 17.562 28.181
Net Profit/Loss - EUR 18.412 16.663 9.638 17.605 18.484 11.268 7.794 11.047 15.298 23.367
Employees 5 5 4 4 4 4 3 4 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 increased by 5.9%, from 243.076 euro in the year 2023, to 255.873 euro in 2024. The Net Profit increased by 8.155 euro, from 15.298 euro in 2023, to 23.367 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 - Olivet Serv Srl - CUI 18778863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 546 888 434 129 15.062 13.086 10.942 8.528 5.277
Current Assets 46.955 53.993 48.446 42.155 48.262 38.674 37.516 48.893 42.544 52.293
Inventories 39.499 51.149 40.838 34.733 30.185 27.154 29.977 41.401 35.979 24.291
Receivables 2.427 2.262 6.834 6.563 2.643 2.477 3.025 2.884 2.833 7.183
Cash 5.029 582 774 859 15.434 9.043 4.513 4.609 3.732 20.819
Shareholders Funds 18.479 16.730 26.085 17.670 18.547 11.330 7.855 11.108 16.327 26.977
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 28.532 37.810 23.250 24.919 29.844 42.406 42.746 48.727 34.745 30.593
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.293 euro in 2024 which includes Inventories of 24.291 euro, Receivables of 7.183 euro and cash availability of 20.819 euro.
The company's Equity was valued at 26.977 euro, while total Liabilities amounted to 30.593 euro. Equity increased by 10.742 euro, from 16.327 euro in 2023, to 26.977 in 2024.

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