Financial results - OLMA TRADE S.R.L.

Financial Summary - Olma Trade S.r.l.
Unique identification code: 6533800
Registration number: J05/4171/1994
Nace: 4711
Sales - Ron
526.473
Net Profit - Ron
4.660
Employees
6
Open Account
Company Olma Trade S.r.l. with Fiscal Code 6533800 recorded a turnover of 2024 of 526.473, with a net profit of 4.660 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olma Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.188 281.860 314.008 326.503 322.457 347.963 344.244 436.150 500.768 526.473
Total Income - EUR 225.214 281.916 314.181 326.503 322.614 348.256 344.376 436.150 500.783 526.473
Total Expenses - EUR 234.219 274.120 302.757 325.651 321.631 348.169 343.172 434.383 500.059 520.886
Gross Profit/Loss - EUR -9.005 7.797 11.424 852 983 87 1.205 1.768 724 5.587
Net Profit/Loss - EUR -9.005 7.797 10.941 52 983 43 1.016 1.253 576 4.660
Employees 6 6 5 6 7 6 6 6 6 6
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 5.7%, from 500.768 euro in the year 2023, to 526.473 euro in 2024. The Net Profit increased by 4.087 euro, from 576 euro in 2023, to 4.660 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 - Olma Trade S.r.l. - CUI 6533800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.950 39.372 36.939 34.828 32.433 31.640 29.360 43.548 38.899 36.511
Current Assets 28.082 35.478 31.849 27.435 17.729 11.759 23.057 19.706 9.912 19.951
Inventories 24.186 25.897 27.379 24.349 13.529 9.347 18.307 16.794 8.048 10.350
Receivables 2.425 2.145 118 121 1.146 29 2.274 138 308 1.799
Cash 1.471 7.436 4.351 2.966 3.054 2.382 2.476 2.775 1.556 7.801
Shareholders Funds -38.443 -30.254 -8.950 -8.733 -7.581 -7.394 -6.214 -4.980 -4.389 295
Social Capital 47 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 107.475 105.104 77.738 70.997 57.744 50.793 58.763 68.234 53.200 56.166
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.951 euro in 2024 which includes Inventories of 10.350 euro, Receivables of 1.799 euro and cash availability of 7.801 euro.
The company's Equity was valued at 295 euro, while total Liabilities amounted to 56.166 euro. Equity increased by 4.660 euro, from -4.389 euro in 2023, to 295 in 2024.

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