Financial results - OLY CONTRANS S.R.L.

Financial Summary - Oly Contrans S.r.l.
Unique identification code: 21031301
Registration number: J01/173/2007
Nace: 4521
Sales - Ron
15.848
Net Profit - Ron
6.978
Employees
1
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Company Oly Contrans S.r.l. with Fiscal Code 21031301 recorded a turnover of 2024 of 15.848, with a net profit of 6.978 and having an average number of employees of 1. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oly Contrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.732 10.320 3.065 11.658 695 6.698 22.750 58.877 35.447 15.848
Total Income - EUR 20.732 10.320 3.065 11.658 695 6.698 22.750 58.877 35.447 15.848
Total Expenses - EUR 3.608 6.911 8.442 7.046 4.546 5.249 15.785 36.437 39.472 8.715
Gross Profit/Loss - EUR 17.124 3.408 -5.377 4.613 -3.850 1.449 6.965 22.440 -4.025 7.133
Net Profit/Loss - EUR 16.502 3.099 -5.469 4.263 -3.871 1.248 6.296 20.709 -4.373 6.978
Employees 0 0 0 0 0 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 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 -55.0%, from 35.447 euro in the year 2023, to 15.848 euro in 2024. The Net Profit increased by 6.978 euro, from 0 euro in 2023, to 6.978 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 Contrans S.r.l. - CUI 21031301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325 4.323 3.107 1.974 9.013 5.524 3.590 10.291 6.450 6.414
Current Assets 39.197 11.348 7.723 11.251 865 7.061 16.118 22.378 22.029 13.692
Inventories 235 233 229 225 220 216 211 212 211 4.257
Receivables 8.126 9.228 3.196 3.008 0 0 3.032 4.481 20.378 4.584
Cash 30.837 1.887 4.298 8.018 645 6.845 12.874 17.685 1.440 4.851
Shareholders Funds 39.298 9.651 4.018 8.207 4.178 5.347 11.524 32.269 27.798 7.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 6.020 6.812 5.018 5.700 7.238 8.184 401 681 13.088
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.692 euro in 2024 which includes Inventories of 4.257 euro, Receivables of 4.584 euro and cash availability of 4.851 euro.
The company's Equity was valued at 7.018 euro, while total Liabilities amounted to 13.088 euro. Equity decreased by -20.625 euro, from 27.798 euro in 2023, to 7.018 in 2024.

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