Financial results - OMS OLIVER S.R.L.

Financial Summary - Oms Oliver S.r.l.
Unique identification code: 33542687
Registration number: J12/2589/2014
Nace: 4941
Sales - Ron
103.266
Net Profit - Ron
-7.604
Employees
3
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Company Oms Oliver S.r.l. with Fiscal Code 33542687 recorded a turnover of 2024 of 103.266, with a net profit of -7.604 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oms Oliver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.167 122.504 153.230 140.046 143.153 107.842 100.024 112.176 104.682 103.266
Total Income - EUR 32.167 122.504 154.726 140.978 144.101 107.958 100.720 117.210 104.735 105.758
Total Expenses - EUR 28.673 115.318 142.562 132.430 134.843 104.780 110.730 115.550 112.789 110.752
Gross Profit/Loss - EUR 3.494 7.186 12.164 8.548 9.259 3.178 -10.010 1.660 -8.053 -4.994
Net Profit/Loss - EUR 2.529 5.965 9.795 7.138 7.819 2.099 -11.013 538 -9.101 -7.604
Employees 1 4 3 3 3 2 3 4 4 3
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 -0.8%, from 104.682 euro in the year 2023, to 103.266 euro in 2024.
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 - Oms Oliver S.r.l. - CUI 33542687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.505 8.380 7.665 4.678 4.091 1.767 4.464 2.819
Current Assets 12.708 27.465 53.247 60.418 80.663 78.235 84.220 84.169 44.789 2.935
Inventories 12.086 14.868 23.605 38.042 40.812 37.912 43.721 35.513 34.175 0
Receivables 0 153 1.107 1.719 37.624 36.813 39.470 42.463 6.222 2.205
Cash 622 12.443 28.535 20.657 2.227 3.510 1.029 6.193 4.392 730
Shareholders Funds 2.570 8.509 18.160 24.965 32.300 33.787 22.025 587 -8.516 -40.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.138 18.956 36.593 44.498 56.287 49.127 66.286 85.350 57.825 46.044
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 "4941 - 4941"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.205 euro and cash availability of 730 euro.
The company's Equity was valued at -40.290 euro, while total Liabilities amounted to 46.044 euro. Equity decreased by -31.822 euro, from -8.516 euro in 2023, to -40.290 in 2024.

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