Financial results - ROM OLSENA COMPANY SRL

Financial Summary - Rom Olsena Company Srl
Unique identification code: 4415272
Registration number: J26/1680/1993
Nace: 4675
Sales - Ron
147.271
Net Profit - Ron
2.256
Employees
3
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Company Rom Olsena Company Srl with Fiscal Code 4415272 recorded a turnover of 2024 of 147.271, with a net profit of 2.256 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Olsena Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 721.376 642.665 607.307 575.572 453.795 372.460 313.305 281.915 223.703 147.271
Total Income - EUR 740.067 648.800 599.142 588.426 463.762 361.633 306.967 268.407 526.384 181.695
Total Expenses - EUR 691.499 604.706 578.057 539.858 432.325 346.540 302.876 265.808 511.185 178.999
Gross Profit/Loss - EUR 48.569 44.094 21.085 48.568 31.438 15.093 4.091 2.598 15.199 2.696
Net Profit/Loss - EUR 40.094 37.587 13.908 40.972 25.606 12.439 1.884 1.477 1.297 2.256
Employees 20 13 12 10 9 8 8 6 6 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 -33.8%, from 223.703 euro in the year 2023, to 147.271 euro in 2024. The Net Profit increased by 967 euro, from 1.297 euro in 2023, to 2.256 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 - Rom Olsena Company Srl - CUI 4415272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.526 91.330 91.472 83.431 75.770 69.121 68.057 73.288 10.669 10.609
Current Assets 297.845 312.192 296.030 341.380 315.440 297.671 292.046 253.594 296.651 83.031
Inventories 134.912 147.051 134.419 148.239 152.760 128.946 152.855 146.810 40.475 8.435
Receivables 119.777 149.575 145.765 169.419 144.027 139.151 129.276 98.942 75.292 73.109
Cash 43.156 15.566 15.847 23.723 18.653 29.573 9.915 7.842 180.883 1.487
Shareholders Funds 105.685 135.904 141.059 176.840 195.915 200.500 183.308 170.306 171.086 86.744
Social Capital 14.841 14.690 14.441 14.176 13.902 13.638 13.336 13.377 13.337 13.262
Debts 286.483 279.183 257.397 258.724 205.839 176.635 186.909 166.722 146.349 16.955
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.031 euro in 2024 which includes Inventories of 8.435 euro, Receivables of 73.109 euro and cash availability of 1.487 euro.
The company's Equity was valued at 86.744 euro, while total Liabilities amounted to 16.955 euro. Equity decreased by -83.386 euro, from 171.086 euro in 2023, to 86.744 in 2024.

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