Financial results - OLREROM DELTA S.R.L.

Financial Summary - Olrerom Delta S.r.l.
Unique identification code: 41686160
Registration number: J2019003645352
Nace: 3512
Sales - Ron
588.435
Net Profit - Ron
129.043
Employees
1
Open Account
Company Olrerom Delta S.r.l. with Fiscal Code 41686160 recorded a turnover of 2024 of 588.435, with a net profit of 129.043 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olrerom Delta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 73.627 444.696 557.845 673.578 588.435
Total Income - EUR - - - - 5 256.604 450.500 562.245 706.843 653.244
Total Expenses - EUR - - - - 2.040 179.076 366.225 384.747 533.004 497.784
Gross Profit/Loss - EUR - - - - -2.035 77.528 84.276 177.498 173.839 155.460
Net Profit/Loss - EUR - - - - -2.035 74.997 79.823 172.719 157.595 129.043
Employees - - - - 0 0 0 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 -12.1%, from 673.578 euro in the year 2023, to 588.435 euro in 2024. The Net Profit decreased by -27.671 euro, from 157.595 euro in 2023, to 129.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Olrerom Delta S.r.l.

Rating financiar

Financial Rating -
OLREROM DELTA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Olrerom Delta S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Olrerom Delta S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Olrerom Delta S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Olrerom Delta S.r.l. - CUI 41686160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.084 2.818.308 2.542.625 2.325.734 2.098.337 1.878.937
Current Assets - - - - 38.485 40.184 332.228 426.056 848.205 1.005.977
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 28.127 39.679 60.456 422.785 638.368 994.579
Cash - - - - 10.359 505 271.772 3.272 8.607 3.947
Shareholders Funds - - - - 8.502 83.338 161.312 348.205 504.744 630.967
Social Capital - - - - 10.537 10.337 10.108 48.160 48.014 47.745
Debts - - - - 56.067 2.775.155 2.713.541 2.403.585 2.441.798 2.253.947
Income in Advance - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.005.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 994.579 euro and cash availability of 3.947 euro.
The company's Equity was valued at 630.967 euro, while total Liabilities amounted to 2.253.947 euro. Equity increased by 129.043 euro, from 504.744 euro in 2023, to 630.967 in 2024.

Risk Reports Prices

Reviews - Olrerom Delta S.r.l.

Comments - Olrerom Delta S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.