Financial results - OLREDO ROM SRL

Financial Summary - Olredo Rom Srl
Unique identification code: 30498129
Registration number: J2012001861353
Nace: 7010
Sales - Ron
93.045
Net Profit - Ron
9.574
Employees
4
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Company Olredo Rom Srl with Fiscal Code 30498129 recorded a turnover of 2024 of 93.045, with a net profit of 9.574 and having an average number of employees of 4. The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olredo Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.867 0 110.239 76.815 77.007 132.012 136.322 164.959 154.947 93.045
Total Income - EUR 93.309 307.948 258.520 222.601 220.629 216.341 213.604 206.620 290.462 204.154
Total Expenses - EUR 383.104 445.978 318.963 200.035 314.255 287.749 170.382 170.252 217.178 192.643
Gross Profit/Loss - EUR -289.795 -138.030 -60.443 22.566 -93.626 -71.408 43.222 36.368 73.284 11.511
Net Profit/Loss - EUR -289.795 -138.050 -189.610 21.236 -95.113 -73.468 41.086 34.302 70.379 9.574
Employees 5 4 3 3 3 2 2 4 4 4
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 -39.6%, from 154.947 euro in the year 2023, to 93.045 euro in 2024. The Net Profit decreased by -60.412 euro, from 70.379 euro in 2023, to 9.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olredo Rom Srl - CUI 30498129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 908.739 2.551.516 2.474.223 2.462.822 1.277.206 1.253.498 1.226.992 1.252.069 87.536 84.987
Current Assets 1.556.108 1.355.429 1.532.714 2.121.724 1.719.629 1.583.099 1.519.622 1.385.593 1.284.336 1.079.680
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.553.686 1.351.218 1.529.771 1.511.471 1.684.879 1.567.830 1.473.322 1.305.974 1.267.122 1.022.148
Cash 2.421 4.210 2.943 610.253 34.750 15.269 46.300 79.620 17.213 7.273
Shareholders Funds -747.948 -876.106 -1.017.147 -977.280 -1.053.633 -1.106.706 -1.041.079 -1.010.007 -950.496 -959.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.212.794 4.783.051 5.024.085 5.561.826 4.050.468 3.943.303 3.787.693 3.647.669 2.322.368 2.124.372
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 "7010 - 7010"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.079.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.022.148 euro and cash availability of 7.273 euro.
The company's Equity was valued at -959.705 euro, while total Liabilities amounted to 2.124.372 euro. Equity decreased by -14.521 euro, from -950.496 euro in 2023, to -959.705 in 2024.

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