Financial results - OLYMEL FLAMINGO FOOD SRL

Financial Summary - Olymel Flamingo Food Srl
Unique identification code: 25347278
Registration number: J2009004026401
Nace: 4639
Sales - Ron
5.792.771
Net Profit - Ron
401.104
Employees
22
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Company Olymel Flamingo Food Srl with Fiscal Code 25347278 recorded a turnover of 2024 of 5.792.771, with a net profit of 401.104 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olymel Flamingo Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.058 560.650 1.069.538 1.337.415 1.475.094 1.402.683 1.846.035 3.517.890 5.415.650 5.792.771
Total Income - EUR 372.629 564.300 1.077.503 1.348.416 1.485.119 1.412.788 1.857.927 3.542.000 5.439.240 5.819.110
Total Expenses - EUR 338.013 512.729 976.818 1.225.926 1.426.768 1.298.359 1.749.174 3.283.976 4.732.905 5.353.976
Gross Profit/Loss - EUR 34.615 51.571 100.685 122.490 58.351 114.429 108.752 258.024 706.335 465.135
Net Profit/Loss - EUR 27.637 42.791 81.707 103.218 48.826 95.849 91.864 215.816 609.570 401.104
Employees 2 3 6 9 9 11 14 16 19 22
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 7.6%, from 5.415.650 euro in the year 2023, to 5.792.771 euro in 2024. The Net Profit decreased by -205.058 euro, from 609.570 euro in 2023, to 401.104 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 - Olymel Flamingo Food Srl - CUI 25347278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.450 34.597 51.684 46.798 81.400 78.673 97.557 143.828 169.520 1.029.118
Current Assets 59.494 102.366 165.115 288.537 346.998 305.840 279.347 633.324 1.228.345 1.260.031
Inventories 10.231 20.723 50.833 102.237 135.504 156.169 87.259 164.356 226.344 405.581
Receivables 35.820 54.073 116.972 173.116 186.143 131.073 176.433 377.961 929.360 833.229
Cash 13.442 27.570 -2.690 13.184 25.350 18.599 15.654 91.006 72.641 21.221
Shareholders Funds 8.074 42.924 82.024 128.318 97.621 119.290 116.131 215.937 714.449 994.104
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 61.366 94.646 135.646 209.868 329.698 275.667 268.644 565.740 691.010 1.309.051
Income in Advance 0 7.296 2.218 0 4.781 135 823 121 65 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.260.031 euro in 2024 which includes Inventories of 405.581 euro, Receivables of 833.229 euro and cash availability of 21.221 euro.
The company's Equity was valued at 994.104 euro, while total Liabilities amounted to 1.309.051 euro. Equity increased by 283.647 euro, from 714.449 euro in 2023, to 994.104 in 2024.

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