Financial results - OLIVETEO ALUTUS S.R.L.

Financial Summary - Oliveteo Alutus S.r.l.
Unique identification code: 39126358
Registration number: J23/1453/2018
Nace: 4941
Sales - Ron
1.773.882
Net Profit - Ron
210.872
Employees
10
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Company Oliveteo Alutus S.r.l. with Fiscal Code 39126358 recorded a turnover of 2024 of 1.773.882, with a net profit of 210.872 and having an average number of employees of 10. 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 - Oliveteo Alutus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.774 144.021 188.729 679.510 899.559 1.536.823 1.773.882
Total Income - EUR - - - 66.774 144.021 208.210 703.820 900.220 1.536.824 1.813.334
Total Expenses - EUR - - - 57.631 133.967 185.554 667.400 836.674 1.349.856 1.563.452
Gross Profit/Loss - EUR - - - 9.143 10.054 22.656 36.420 63.546 186.968 249.882
Net Profit/Loss - EUR - - - 8.475 8.606 20.675 29.516 54.523 156.191 210.872
Employees - - - 2 2 2 3 4 7 10
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 16.1%, from 1.536.823 euro in the year 2023, to 1.773.882 euro in 2024. The Net Profit increased by 55.555 euro, from 156.191 euro in 2023, to 210.872 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 - Oliveteo Alutus S.r.l. - CUI 39126358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.375 13.152 43.646 51.047 121.337 191.533 197.914
Current Assets - - - 15.288 14.489 82.442 185.757 343.978 454.944 570.566
Inventories - - - 20 1.803 3.203 0 164 0 0
Receivables - - - 8.993 9.216 66.562 160.781 316.164 449.623 561.385
Cash - - - 6.275 3.470 12.677 24.975 27.650 5.322 9.180
Shareholders Funds - - - 8.518 16.959 37.313 44.722 54.773 156.269 211.100
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.933 11.169 89.497 192.579 414.857 499.050 569.391
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 "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 570.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 561.385 euro and cash availability of 9.180 euro.
The company's Equity was valued at 211.100 euro, while total Liabilities amounted to 569.391 euro. Equity increased by 55.704 euro, from 156.269 euro in 2023, to 211.100 in 2024.

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