Financial results - OLY COMPANY SRL

Financial Summary - Oly Company Srl
Unique identification code: 16726990
Registration number: J29/1759/2004
Nace: 4723
Sales - Ron
1.142.846
Net Profit - Ron
46.561
Employees
4
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Company Oly Company Srl with Fiscal Code 16726990 recorded a turnover of 2024 of 1.142.846, with a net profit of 46.561 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oly Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.010 152.535 210.792 390.646 653.408 894.095 983.963 898.381 996.323 1.142.846
Total Income - EUR 144.010 152.535 210.792 390.646 654.294 895.607 983.963 908.455 996.323 1.146.230
Total Expenses - EUR 142.487 163.226 211.193 376.683 612.434 800.123 897.638 887.683 965.816 1.090.323
Gross Profit/Loss - EUR 1.523 -10.691 -401 13.963 41.859 95.484 86.325 20.771 30.507 55.908
Net Profit/Loss - EUR 1.279 -10.691 -2.372 10.055 35.315 88.189 76.479 13.301 25.393 46.561
Employees 5 5 5 6 4 3 4 5 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 increased by 15.4%, from 996.323 euro in the year 2023, to 1.142.846 euro in 2024. The Net Profit increased by 21.311 euro, from 25.393 euro in 2023, to 46.561 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 - Oly Company Srl - CUI 16726990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.069 4.110 25.662 18.670 50.031 32.624 22.615 50.277 31.587 29.117
Current Assets 11.009 9.873 9.644 69.013 120.918 143.584 176.841 123.997 150.382 209.339
Inventories 8.453 7.201 5.597 11.758 24.244 28.006 109.222 63.735 53.800 68.895
Receivables 560 619 1.888 58.215 95.762 98.864 64.567 39.217 57.433 45.861
Cash 1.996 2.052 2.158 -960 912 16.713 3.052 21.045 39.149 94.583
Shareholders Funds -76.591 -86.501 -87.409 -75.749 -38.967 111.940 145.507 113.229 102.328 123.067
Social Capital 45 45 44 43 42 62.021 60.645 60.833 60.649 60.310
Debts 93.669 100.483 122.715 149.874 209.916 64.267 53.949 61.045 79.641 115.390
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.339 euro in 2024 which includes Inventories of 68.895 euro, Receivables of 45.861 euro and cash availability of 94.583 euro.
The company's Equity was valued at 123.067 euro, while total Liabilities amounted to 115.390 euro. Equity increased by 21.311 euro, from 102.328 euro in 2023, to 123.067 in 2024.

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