Financial results - OLDCOM SRL

Financial Summary - Oldcom Srl
Unique identification code: 35369770
Registration number: J22/2335/2015
Nace: 4791
Sales - Ron
100.921
Net Profit - Ron
-20.790
Employees
2
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Company Oldcom Srl with Fiscal Code 35369770 recorded a turnover of 2024 of 100.921, with a net profit of -20.790 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oldcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 189.044 - - - 83.530 70.283 88.363 85.070 100.921
Total Income - EUR 0 196.243 - - - 91.864 70.884 95.292 93.208 101.890
Total Expenses - EUR 0 204.394 - - - 114.520 97.502 109.831 118.737 122.681
Gross Profit/Loss - EUR 0 -8.150 - - - -22.657 -26.617 -14.539 -25.529 -20.790
Net Profit/Loss - EUR 0 -8.981 - - - -23.194 -27.199 -15.255 -26.222 -20.790
Employees 0 6 - - - 0 0 2 2 2
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 19.3%, from 85.070 euro in the year 2023, to 100.921 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OLDCOM SRL

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Oldcom Srl

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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 - Oldcom Srl - CUI 35369770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 25.318 - - - 5.668 4.643 4.659 4.644 4.619
Current Assets 2.306 97.522 - - - 81.620 87.388 124.411 111.786 128.959
Inventories 0 75.992 - - - 74.974 75.948 97.987 99.237 102.987
Receivables 0 18.442 - - - 4.671 7.276 21.675 8.850 24.104
Cash 2.306 3.088 - - - 1.974 4.164 4.748 3.699 1.868
Shareholders Funds 2.250 -6.754 - - - -132.055 -156.326 -172.066 -197.627 -217.313
Social Capital 2.250 2.227 - - - 2.067 2.022 2.028 2.022 2.010
Debts 162 129.595 - - - 219.343 248.357 301.136 314.057 350.891
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.959 euro in 2024 which includes Inventories of 102.987 euro, Receivables of 24.104 euro and cash availability of 1.868 euro.
The company's Equity was valued at -217.313 euro, while total Liabilities amounted to 350.891 euro. Equity decreased by -20.791 euro, from -197.627 euro in 2023, to -217.313 in 2024.

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