Financial results - OLU INVESTMENT TRADING S.R.L.

Financial Summary - Olu Investment Trading S.r.l.
Unique identification code: 25573488
Registration number: J24/522/2009
Nace: 2740
Sales - Ron
134.981
Net Profit - Ron
19.963
Employees
2
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Company Olu Investment Trading S.r.l. with Fiscal Code 25573488 recorded a turnover of 2024 of 134.981, with a net profit of 19.963 and having an average number of employees of 2. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olu Investment Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.402 176.074 191.681 176.894 179.065 157.378 173.807 176.088 148.243 134.981
Total Income - EUR 159.043 180.605 195.164 180.941 191.849 165.285 179.909 188.733 170.369 147.617
Total Expenses - EUR 118.851 129.196 140.979 132.529 128.256 122.346 130.427 144.861 130.306 124.282
Gross Profit/Loss - EUR 40.192 51.409 54.186 48.411 63.593 42.939 49.482 43.871 40.062 23.335
Net Profit/Loss - EUR 33.998 43.018 52.037 46.602 61.675 41.664 47.839 42.192 38.546 19.963
Employees 3 3 3 3 3 3 3 3 3 2
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 -8.4%, from 148.243 euro in the year 2023, to 134.981 euro in 2024. The Net Profit decreased by -18.368 euro, from 38.546 euro in 2023, to 19.963 in the last year.
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 - Olu Investment Trading S.r.l. - CUI 25573488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.677 191.923 185.257 179.968 175.543 179.084 171.795 198.869 189.542 180.481
Current Assets 201.746 245.704 301.997 352.387 394.095 422.268 465.009 531.393 547.736 575.121
Inventories 63.097 69.743 68.850 68.754 70.948 79.925 80.001 114.527 86.206 84.477
Receivables 1.563 1.957 2.405 3.612 847 3.076 4.148 3.546 3.955 5.440
Cash 137.086 174.003 230.742 280.020 322.299 339.266 380.859 413.321 457.575 485.204
Shareholders Funds 287.405 327.493 373.988 413.726 467.389 500.193 536.940 580.797 617.582 634.093
Social Capital 147.357 145.854 143.386 140.754 138.028 135.412 132.409 132.820 132.417 131.677
Debts 115.017 110.135 113.266 118.629 102.250 101.159 99.865 149.465 119.696 121.509
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 "2740 - 2740"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.121 euro in 2024 which includes Inventories of 84.477 euro, Receivables of 5.440 euro and cash availability of 485.204 euro.
The company's Equity was valued at 634.093 euro, while total Liabilities amounted to 121.509 euro. Equity increased by 19.963 euro, from 617.582 euro in 2023, to 634.093 in 2024.

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