Financial results - OILLTEHCOMP SRL

Financial Summary - Oilltehcomp Srl
Unique identification code: 36194420
Registration number: J22/1412/2016
Nace: 4941
Sales - Ron
37.815
Net Profit - Ron
16.222
Employees
1
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Company Oilltehcomp Srl with Fiscal Code 36194420 recorded a turnover of 2023 of 37.815, with a net profit of 16.222 and having an average number of employees of 1. 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 - Oilltehcomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.943 63.779 66.004 35.249 41.400 63.693 38.027 -
Total Income - EUR - 0 15.068 65.215 67.109 46.281 42.362 63.737 62.853 -
Total Expenses - EUR - 2.748 23.371 66.178 68.965 50.520 59.807 58.087 45.923 -
Gross Profit/Loss - EUR - -2.748 -8.303 -963 -1.857 -4.239 -17.445 5.651 16.930 -
Net Profit/Loss - EUR - -2.748 -8.462 -1.607 -2.523 -4.597 -17.860 5.013 16.313 -
Employees - 1 2 2 1 1 1 1 1 -
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 -40.1%, from 63.693 euro in the year 2022, to 38.027 euro in 2023. The Net Profit increased by 11.315 euro, from 5.013 euro in 2022, to 16.313 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 - Oilltehcomp Srl - CUI 36194420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.357 7.819 6.571 4.024 2.047 -355 -7.122 -
Current Assets - -15 2.228 41.184 30.161 41.075 33.529 59.750 134.455 -
Inventories - 0 0 766 980 2.663 2.756 2.764 1.640 -
Receivables - 0 735 31.206 24.674 28.923 34.963 56.037 116.222 -
Cash - -15 1.493 9.212 4.506 9.489 -4.190 948 16.593 -
Shareholders Funds - -2.704 -11.119 -12.523 -14.803 -19.119 -36.555 -31.655 -15.246 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 2.990 14.974 61.927 51.996 64.451 72.380 91.050 144.893 -
Income in Advance - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.455 euro in 2023 which includes Inventories of 1.640 euro, Receivables of 116.222 euro and cash availability of 16.593 euro.
The company's Equity was valued at -15.246 euro, while total Liabilities amounted to 144.893 euro. Equity increased by 16.313 euro, from -31.655 euro in 2022, to -15.246 in 2023.

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