Company Olys Center Proiect Srl with Fiscal Code 18400824
recorded a turnover of 2024 of
3.893.050,
with a net profit of
146.366
and having an average number of employees of
20.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Olys Center Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.660.851
1.593.105
1.859.902
2.368.436
2.796.464
2.502.759
3.341.016
3.422.091
3.144.904
3.893.050
Total Income - EUR
1.689.043
1.597.195
1.877.117
2.374.120
2.779.226
2.504.626
3.350.072
3.527.139
3.158.701
3.896.409
Total Expenses - EUR
1.587.201
1.575.265
1.771.155
2.167.417
2.563.650
2.390.787
3.096.507
3.262.359
2.941.679
3.718.991
Gross Profit/Loss - EUR
101.842
21.930
105.962
206.702
215.575
113.838
253.564
264.780
217.022
177.418
Net Profit/Loss - EUR
84.605
16.452
79.286
175.434
186.837
98.245
212.717
223.789
182.851
146.366
Employees
16
17
17
4
19
19
20
20
20
20
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 24.5%, from 3.144.904 euro in the year 2023, to 3.893.050 euro in 2024.
The Net Profit decreased by -35.463 euro, from 182.851 euro in 2023, to 146.366 in the last year.
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Financial Reports - Olys Center Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Olys Center Proiect Srl - CUI 18400824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
460.936
654.474
758.495
735.997
694.913
675.954
902.370
926.502
1.187.245
1.136.490
Current Assets
1.002.420
864.828
932.038
1.079.854
1.125.908
1.109.016
1.283.421
1.403.400
1.382.531
1.780.809
Inventories
223.233
252.105
243.679
281.634
362.909
452.779
518.340
662.498
677.059
703.095
Receivables
650.604
505.530
473.200
519.775
500.847
503.199
639.576
681.504
748.972
942.356
Cash
128.584
107.193
215.159
278.445
262.153
153.038
125.505
59.398
-53.609
-166.192
Shareholders Funds
844.131
785.171
838.036
920.193
1.067.716
1.123.441
1.280.230
1.465.354
1.638.268
1.714.294
Social Capital
30.731
30.418
29.903
29.354
28.786
28.240
27.614
27.699
27.615
27.461
Debts
631.105
741.436
859.252
900.702
743.938
651.950
906.259
864.548
935.560
1.203.005
Income in Advance
0
0
0
0
9.167
14.575
4.700
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
"4752 - 4752"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.780.809 euro in 2024 which includes Inventories of
703.095 euro, Receivables of
942.356 euro and cash availability of
-166.192 euro.
The company's Equity was valued at
1.714.294 euro, while total Liabilities amounted to
1.203.005 euro.
Equity increased by 85.182 euro, from 1.638.268 euro in 2023, to 1.714.294 in 2024.
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