Financial results - OLREROM DELTA S.R.L.

Financial Summary - Olrerom Delta S.r.l.
Unique identification code: 41686160
Registration number: J35/3645/2019
Nace: 3511
Sales - Ron
673.578
Net Profit - Ron
157.595
Employee
1
The most important financial indicators for the company Olrerom Delta S.r.l. - Unique Identification Number 41686160: sales in 2023 was 673.578 euro, registering a net profit of 157.595 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olrerom Delta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 73.627 444.696 557.845 673.578
Total Income - EUR - - - - - 5 256.604 450.500 562.245 706.843
Total Expenses - EUR - - - - - 2.040 179.076 366.225 384.747 533.004
Gross Profit/Loss - EUR - - - - - -2.035 77.528 84.276 177.498 173.839
Net Profit/Loss - EUR - - - - - -2.035 74.997 79.823 172.719 157.595
Employees - - - - - 0 0 0 1 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 increased by 21.1%, from 557.845 euro in the year 2022, to 673.578 euro in 2023. The Net Profit decreased by -14.600 euro, from 172.719 euro in 2022, to 157.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olrerom Delta S.r.l. - CUI 41686160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26.084 2.818.308 2.542.625 2.325.734 2.098.337
Current Assets - - - - - 38.485 40.184 332.228 426.056 848.205
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 28.127 39.679 60.456 422.785 638.368
Cash - - - - - 10.359 505 271.772 3.272 8.607
Shareholders Funds - - - - - 8.502 83.338 161.312 348.205 504.744
Social Capital - - - - - 10.537 10.337 10.108 48.160 48.014
Debts - - - - - 56.067 2.775.155 2.713.541 2.403.585 2.441.798
Income in Advance - - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 848.205 euro in 2023 which includes Inventories of 0 euro, Receivables of 638.368 euro and cash availability of 8.607 euro.
The company's Equity was valued at 504.744 euro, while total Liabilities amounted to 2.441.798 euro. Equity increased by 157.595 euro, from 348.205 euro in 2022, to 504.744 in 2023.

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