Financial results - OLT-ALEX SRL

Financial Summary - Olt-Alex Srl
Unique identification code: 11091101
Registration number: J1998000327283
Nace: 4941
Sales - Ron
183.440
Net Profit - Ron
29.479
Employees
6
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Company Olt-Alex Srl with Fiscal Code 11091101 recorded a turnover of 2024 of 183.440, with a net profit of 29.479 and having an average number of employees of 6. 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 - Olt-Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.587 258.065 227.982 186.640 96.634 52.652 56.866 64.830 109.097 183.440
Total Income - EUR 215.235 258.152 242.467 205.926 106.737 53.415 118.225 66.350 109.261 216.701
Total Expenses - EUR 213.379 256.626 189.573 202.823 135.442 65.604 97.959 89.522 106.972 181.886
Gross Profit/Loss - EUR 1.856 1.526 52.894 3.102 -28.705 -12.189 20.265 -23.172 2.289 34.815
Net Profit/Loss - EUR 1.559 1.245 50.257 1.043 -29.766 -12.716 19.083 -23.835 1.196 29.479
Employees 14 17 11 13 11 4 6 6 5 6
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 69.1%, from 109.097 euro in the year 2023, to 183.440 euro in 2024. The Net Profit increased by 28.290 euro, from 1.196 euro in 2023, to 29.479 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 - Olt-Alex Srl - CUI 11091101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.146 277.326 259.470 269.584 215.477 204.661 205.593 220.284 207.098 89.264
Current Assets 6.631 21.534 23.853 7.248 324 1.042 236 442 25.108 35.271
Inventories 3.063 14.451 0 0 0 0 0 0 0 0
Receivables 1.553 4.182 23.285 4.905 55 488 53 188 17.125 26.801
Cash 2.015 2.901 568 2.343 268 554 183 254 9.288 8.470
Shareholders Funds 27.502 87.632 136.406 134.581 69.058 55.033 73.221 49.614 50.659 -46.852
Social Capital 10.479 10.372 10.197 10.010 9.816 9.630 9.416 9.445 9.417 9.364
Debts 155.275 211.229 146.917 142.251 146.742 150.670 132.608 171.112 181.547 171.387
Income in Advance 0 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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.801 euro and cash availability of 8.470 euro.
The company's Equity was valued at -46.852 euro, while total Liabilities amounted to 171.387 euro. Equity decreased by -97.229 euro, from 50.659 euro in 2023, to -46.852 in 2024.

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