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Financial results - OLSYS ENGINEERING & RESEARCH S.R.L.

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Financial Summary - Olsys Engineering & Research S.r.l.
Unique identification code: 39713379
Registration number: J12/3489/2018
Nace: 7219
Sales - Ron
-
Net Profit - Ron
-13.446
Employees
1
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Company Olsys Engineering & Research S.r.l. with Fiscal Code 39713379 recorded a turnover of 2024 of - , with a net profit of -13.446 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olsys Engineering & Research S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 106.688 125.364 2.552 128.232 351.610 195.975 0
Total Income - EUR - - - 106.689 128.367 3.699 128.238 351.625 197.458 280
Total Expenses - EUR - - - 22.513 104.750 22.183 77.559 33.140 15.832 13.723
Gross Profit/Loss - EUR - - - 84.176 23.617 -18.484 50.679 318.485 181.625 -13.443
Net Profit/Loss - EUR - - - 83.109 22.356 -18.509 49.433 315.039 179.889 -13.446
Employees - - - 3 4 2 1 1 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 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.
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 - Olsys Engineering & Research S.r.l. - CUI 39713379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.731 10.950 5.895 1.621 11 0 0
Current Assets - - - 151.305 88.643 74.570 57.439 322.976 220.034 77.884
Inventories - - - 34 46.571 63.160 0 0 0 0
Receivables - - - 8.999 2.722 414 114 317.323 209.873 70.499
Cash - - - 142.271 39.349 10.995 57.325 5.654 10.161 7.385
Shareholders Funds - - - 83.152 97.465 77.108 53.562 315.080 214.168 69.045
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 83.011 2.256 3.357 5.498 7.907 5.866 8.839
Income in Advance - - - 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.499 euro and cash availability of 7.385 euro.
The company's Equity was valued at 69.045 euro, while total Liabilities amounted to 8.839 euro. Equity decreased by -143.926 euro, from 214.168 euro in 2023, to 69.045 in 2024.
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