Financial results - OLY COMPANY SRL

Financial Summary - Oly Company Srl
Unique identification code: 16726990
Registration number: J29/1759/2004
Nace: 4723
Sales - Ron
1.426.246
Net Profit - Ron
77.958
Employees
4
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Company Oly Company Srl with Fiscal Code 16726990 recorded a turnover of 2025 of 1.426.246, with a net profit of 77.958 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 152.535 210.792 390.646 653.408 894.095 983.963 898.381 996.323 1.142.846 1.426.246
Total Income - EUR 152.535 210.792 390.646 654.294 895.607 983.963 908.455 996.323 1.146.230 1.430.994
Total Expenses - EUR 163.226 211.193 376.683 612.434 800.123 897.638 887.683 965.816 1.090.323 1.339.963
Gross Profit/Loss - EUR -10.691 -401 13.963 41.859 95.484 86.325 20.771 30.507 55.908 91.032
Net Profit/Loss - EUR -10.691 -2.372 10.055 35.315 88.189 76.479 13.301 25.393 46.561 77.958
Employees 5 5 6 4 3 4 5 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 increased by 26.5%, from 1.142.846 euro in the year 2024, to 1.426.246 euro in 2025. The Net Profit increased by 32.017 euro, from 46.561 euro in 2024, to 77.958 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.110 25.662 18.670 50.031 32.624 22.615 50.277 31.587 29.117 19.500
Current Assets 9.873 9.644 69.013 120.918 143.584 176.841 123.997 150.382 209.339 207.297
Inventories 7.201 5.597 11.758 24.244 28.006 109.222 63.735 53.800 68.895 61.047
Receivables 619 1.888 58.215 95.762 98.864 64.567 39.217 57.433 45.861 74.140
Cash 2.052 2.158 -960 912 16.713 3.052 21.045 39.149 94.583 72.110
Shareholders Funds -86.501 -87.409 -75.749 -38.967 111.940 145.507 113.229 102.328 123.067 137.472
Social Capital 45 44 43 42 62.021 60.645 60.833 60.649 60.310 59.506
Debts 100.483 122.715 149.874 209.916 64.267 53.949 61.045 79.641 115.390 89.325
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 207.297 euro in 2025 which includes Inventories of 61.047 euro, Receivables of 74.140 euro and cash availability of 72.110 euro.
The company's Equity was valued at 137.472 euro, while total Liabilities amounted to 89.325 euro. Equity increased by 16.045 euro, from 123.067 euro in 2024, to 137.472 in 2025.

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