Financial results - OLNEF SRL

Financial Summary - Olnef Srl
Unique identification code: 31490301
Registration number: J08/585/2013
Nace: 3832
Sales - Ron
20.474
Net Profit - Ron
-10.497
Employee
1
The most important financial indicators for the company Olnef Srl - Unique Identification Number 31490301: sales in 2023 was 20.474 euro, registering a net profit of -10.497 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olnef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.399 55.699 47.195 92.037 38.463 5.804 64.899 38.159 41.628 20.474
Total Income - EUR 16.399 55.699 47.195 92.040 38.463 5.804 64.899 38.159 41.628 20.524
Total Expenses - EUR 38.425 51.312 47.366 82.728 37.161 27.570 66.287 31.352 52.310 30.779
Gross Profit/Loss - EUR -22.025 4.386 -171 9.312 1.302 -21.766 -1.388 6.807 -10.682 -10.255
Net Profit/Loss - EUR -22.517 2.717 -776 8.391 917 -21.824 -2.037 6.425 -11.098 -10.497
Employees 5 5 5 2 2 3 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.7%, from 41.628 euro in the year 2022, to 20.474 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olnef Srl - CUI 31490301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 549 392 240 160 4.890 4.529 1.878
Current Assets 4.458 21.059 46.618 63.418 73.548 87.474 133.696 134.382 161.288 129.601
Inventories 0 4.027 18.343 22.311 16.448 24.732 38.144 43.880 50.629 41.445
Receivables 4.329 9.217 27.764 35.765 56.429 61.683 94.951 89.237 109.381 68.990
Cash 129 7.816 511 5.341 671 1.059 600 1.265 1.277 19.166
Shareholders Funds -17.346 -14.774 -15.399 -6.747 -5.706 -27.420 -28.937 -21.870 -33.036 -38.726
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.804 35.833 62.017 70.713 79.646 115.133 162.793 161.142 198.852 170.206
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.601 euro in 2023 which includes Inventories of 41.445 euro, Receivables of 68.990 euro and cash availability of 19.166 euro.
The company's Equity was valued at -38.726 euro, while total Liabilities amounted to 170.206 euro. Equity decreased by -5.790 euro, from -33.036 euro in 2022, to -38.726 in 2023.

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