Financial results - OLYCON-FOREST SRL

Financial Summary - Olycon-Forest Srl
Unique identification code: 21584395
Registration number: J07/237/2007
Nace: 4673
Sales - Ron
1.085.786
Net Profit - Ron
106.274
Employees
8
Open Account
Company Olycon-Forest Srl with Fiscal Code 21584395 recorded a turnover of 2024 of 1.085.786, with a net profit of 106.274 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olycon-Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.241 339.422 326.639 343.947 417.105 660.786 901.531 661.825 538.335 1.085.786
Total Income - EUR 261.456 342.218 333.152 350.599 418.748 674.694 902.339 741.082 541.752 1.094.547
Total Expenses - EUR 273.378 338.108 357.590 341.701 398.581 627.449 755.697 659.409 522.860 973.370
Gross Profit/Loss - EUR -11.922 4.110 -24.438 8.898 20.166 47.245 146.642 81.673 18.892 121.177
Net Profit/Loss - EUR -11.922 4.110 -28.157 8.085 18.033 41.965 130.140 72.824 16.563 106.274
Employees 5 6 7 8 8 6 8 8 6 8
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 102.8%, from 538.335 euro in the year 2023, to 1.085.786 euro in 2024. The Net Profit increased by 89.804 euro, from 16.563 euro in 2023, to 106.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olycon-Forest Srl - CUI 21584395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.805 34.466 31.726 16.136 12.300 19.624 60.855 44.783 101.632 126.854
Current Assets 121.269 123.826 113.365 129.831 172.476 214.893 317.693 377.470 371.261 451.678
Inventories 98.989 91.669 69.727 77.522 104.778 118.066 124.713 315.744 317.887 315.173
Receivables 11.128 19.559 34.735 32.404 38.230 53.990 57.325 35.255 44.113 66.172
Cash 11.152 12.598 8.903 19.905 29.468 42.837 135.656 26.471 9.261 70.333
Shareholders Funds -8.662 106.830 76.865 83.540 99.955 140.024 267.060 340.713 356.242 460.525
Social Capital 45 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 169.735 51.461 68.226 62.427 84.821 94.492 111.489 81.541 116.651 118.007
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.678 euro in 2024 which includes Inventories of 315.173 euro, Receivables of 66.172 euro and cash availability of 70.333 euro.
The company's Equity was valued at 460.525 euro, while total Liabilities amounted to 118.007 euro. Equity increased by 106.274 euro, from 356.242 euro in 2023, to 460.525 in 2024.

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