Financial results - OLIVGAB PRODIMPEX SRL

Financial Summary - Olivgab Prodimpex Srl
Unique identification code: 9257246
Registration number: J1997000144166
Nace: 3320
Sales - Ron
195.681
Net Profit - Ron
14.467
Employees
10
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Company Olivgab Prodimpex Srl with Fiscal Code 9257246 recorded a turnover of 2024 of 195.681, with a net profit of 14.467 and having an average number of employees of 10. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olivgab Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.803 82.533 118.452 60.631 167.910 168.271 106.285 161.852 217.472 195.681
Total Income - EUR 67.803 82.544 118.453 60.631 167.910 168.271 106.285 161.852 259.693 195.681
Total Expenses - EUR 82.481 72.931 107.570 84.609 145.022 158.651 114.472 152.069 223.974 175.791
Gross Profit/Loss - EUR -14.678 9.613 10.883 -23.978 22.888 9.620 -8.187 9.783 35.719 19.890
Net Profit/Loss - EUR -14.678 8.787 9.683 -24.584 21.208 8.301 -9.250 8.165 33.452 14.467
Employees 16 12 10 10 13 12 9 0 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 -9.5%, from 217.472 euro in the year 2023, to 195.681 euro in 2024. The Net Profit decreased by -18.797 euro, from 33.452 euro in 2023, to 14.467 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 - Olivgab Prodimpex Srl - CUI 9257246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.936 25.766 22.254 20.071 37.475 36.359 32.895 31.363 15.752 12.508
Current Assets 15.903 33.084 38.985 25.958 42.664 23.586 24.892 51.856 66.027 32.549
Inventories 399 872 994 962 944 0 0 0 0 0
Receivables 12.653 26.687 34.844 9.398 23.745 10.034 12.005 22.099 46.177 24.171
Cash 2.852 5.526 3.147 15.598 17.975 13.552 12.887 29.758 19.851 8.378
Shareholders Funds 20.192 28.773 33.361 8.164 29.215 36.962 26.893 35.141 53.105 9.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.647 30.077 27.878 37.865 50.924 22.983 30.894 48.078 28.674 35.162
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 "3320 - 3320"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.171 euro and cash availability of 8.378 euro.
The company's Equity was valued at 9.895 euro, while total Liabilities amounted to 35.162 euro. Equity decreased by -42.913 euro, from 53.105 euro in 2023, to 9.895 in 2024.

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