Financial results - OLIZAMFARM S.R.L.

Financial Summary - Olizamfarm S.r.l.
Unique identification code: 17989277
Registration number: J09/930/2005
Nace: 4773
Sales - Ron
165.473
Net Profit - Ron
5.441
Employees
3
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Company Olizamfarm S.r.l. with Fiscal Code 17989277 recorded a turnover of 2024 of 165.473, with a net profit of 5.441 and having an average number of employees of 3. 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 - Olizamfarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.433 100.374 93.232 98.213 101.488 115.106 104.468 118.894 142.171 165.473
Total Income - EUR 103.553 100.467 104.086 99.118 101.522 115.117 107.453 120.489 142.295 165.479
Total Expenses - EUR 105.903 95.731 95.109 88.984 95.725 106.170 97.839 115.163 138.692 159.161
Gross Profit/Loss - EUR -2.349 4.735 8.977 10.135 5.797 8.948 9.614 5.327 3.603 6.318
Net Profit/Loss - EUR -2.349 4.735 8.180 9.175 4.779 7.832 8.609 4.134 2.275 5.441
Employees 0 0 0 0 0 0 0 0 3 3
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 17.0%, from 142.171 euro in the year 2023, to 165.473 euro in 2024. The Net Profit increased by 3.179 euro, from 2.275 euro in 2023, to 5.441 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 - Olizamfarm S.r.l. - CUI 17989277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.076 0 0 0 0 0 0 0 26.929 21.953
Current Assets 29.281 31.066 25.748 40.214 36.484 36.112 36.530 44.172 58.311 57.609
Inventories 14.944 16.249 11.702 13.831 15.038 17.087 17.333 24.603 27.039 34.945
Receivables 10.364 3.228 12.871 18.817 14.476 17.669 17.052 19.525 24.049 16.329
Cash 3.973 11.589 1.174 7.566 6.971 1.356 2.146 44 7.223 6.335
Shareholders Funds -13.853 -8.977 -593 8.594 13.206 16.653 19.838 18.457 16.761 19.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.209 40.043 26.340 31.620 23.279 19.460 16.692 25.714 68.479 59.603
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 57.609 euro in 2024 which includes Inventories of 34.945 euro, Receivables of 16.329 euro and cash availability of 6.335 euro.
The company's Equity was valued at 19.959 euro, while total Liabilities amounted to 59.603 euro. Equity increased by 3.292 euro, from 16.761 euro in 2023, to 19.959 in 2024.

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