Financial results - OLMICOR SRL

Financial Summary - Olmicor Srl
Unique identification code: 16737581
Registration number: J10/845/2004
Nace: 4711
Sales - Ron
2.191
Net Profit - Ron
485
Employees
Open Account
Company Olmicor Srl with Fiscal Code 16737581 recorded a turnover of 2024 of 2.191, with a net profit of 485 and having an average number of employees of - . 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 - Olmicor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.863 4.440 4.291 4.631 3.742 2.198 2.164 1.522 1.764 2.191
Total Income - EUR 3.863 4.443 4.292 4.631 3.742 2.199 2.164 1.522 1.764 2.191
Total Expenses - EUR 6.217 7.679 7.886 9.116 4.881 1.539 1.490 1.074 1.412 1.613
Gross Profit/Loss - EUR -2.354 -3.236 -3.595 -4.485 -1.139 661 674 448 352 577
Net Profit/Loss - EUR -2.470 -3.324 -3.638 -4.531 -1.211 595 609 403 296 485
Employees 1 1 1 1 0 0 0 0 0 0
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 24.9%, from 1.764 euro in the year 2023, to 2.191 euro in 2024. The Net Profit increased by 191 euro, from 296 euro in 2023, to 485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLMICOR SRL

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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 - Olmicor Srl - CUI 16737581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.298 9.663 8.532 6.064 5.400 4.457 4.969 5.711 9.126 7.473
Inventories 11.139 9.565 8.379 5.795 4.487 4.396 4.730 5.629 6.654 7.095
Receivables 0 0 0 70 46 0 0 0 0 0
Cash 159 98 153 198 867 61 239 83 2.472 378
Shareholders Funds -21.273 -24.380 -27.605 -31.630 -32.229 -31.023 -29.726 -29.748 -29.362 -28.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.571 34.043 36.137 37.694 37.629 35.480 34.695 35.459 38.488 36.187
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 7.473 euro in 2024 which includes Inventories of 7.095 euro, Receivables of 0 euro and cash availability of 378 euro.
The company's Equity was valued at -28.713 euro, while total Liabilities amounted to 36.187 euro. Equity increased by 485 euro, from -29.362 euro in 2023, to -28.713 in 2024.

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