Financial results - OILLTEHCOMP SRL

Financial Summary - Oilltehcomp Srl
Unique identification code: 36194420
Registration number: J22/1412/2016
Nace: 4941
Sales - Ron
4.572
Net Profit - Ron
-27.378
Employees
1
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Company Oilltehcomp Srl with Fiscal Code 36194420 recorded a turnover of 2024 of 4.572, with a net profit of -27.378 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 4.572
Total Income - EUR - 0 15.068 65.215 67.109 46.281 42.362 63.737 62.853 8.721
Total Expenses - EUR - 2.748 23.371 66.178 68.965 50.520 59.807 58.087 45.923 36.053
Gross Profit/Loss - EUR - -2.748 -8.303 -963 -1.857 -4.239 -17.445 5.651 16.930 -27.333
Net Profit/Loss - EUR - -2.748 -8.462 -1.607 -2.523 -4.597 -17.860 5.013 16.313 -27.378
Employees - 1 2 2 1 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 -87.9%, from 38.027 euro in the year 2023, to 4.572 euro in 2024. The Net Profit decreased by -16.222 euro, from 16.313 euro in 2023, to 0 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 1.023
Current Assets - -15 2.228 41.184 30.161 41.075 33.529 59.750 134.455 35.924
Inventories - 0 0 766 980 2.663 2.756 2.764 1.640 1.631
Receivables - 0 735 31.206 24.674 28.923 34.963 56.037 116.222 36.648
Cash - -15 1.493 9.212 4.506 9.489 -4.190 948 16.593 -2.355
Shareholders Funds - -2.704 -11.119 -12.523 -14.803 -19.119 -36.555 -31.655 -15.246 -33.875
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.990 14.974 61.927 51.996 64.451 72.380 91.050 144.893 71.013
Income in Advance - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.924 euro in 2024 which includes Inventories of 1.631 euro, Receivables of 36.648 euro and cash availability of -2.355 euro.
The company's Equity was valued at -33.875 euro, while total Liabilities amounted to 71.013 euro. Equity decreased by -18.715 euro, from -15.246 euro in 2023, to -33.875 in 2024.

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