Financial results - OLT COM SRL

Financial Summary - Olt Com Srl
Unique identification code: 4647205
Registration number: J1993004278131
Nace: 5520
Sales - Ron
81.930
Net Profit - Ron
8.482
Employees
1
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Company Olt Com Srl with Fiscal Code 4647205 recorded a turnover of 2024 of 81.930, with a net profit of 8.482 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olt Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.757 73.123 32.289 24.916 32.199 30.139 55.258 49.256 41.777 81.930
Total Income - EUR 149.703 76.638 32.672 24.916 32.199 31.117 55.273 49.256 41.777 81.930
Total Expenses - EUR 164.626 98.553 49.797 27.491 42.653 39.386 80.550 81.991 94.501 70.990
Gross Profit/Loss - EUR -14.923 -21.915 -17.125 -2.575 -10.453 -8.269 -25.277 -32.735 -52.724 10.940
Net Profit/Loss - EUR -14.923 -21.915 -17.451 -2.825 -10.775 -9.203 -26.936 -34.205 -53.142 8.482
Employees 10 5 2 2 2 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 increased by 97.2%, from 41.777 euro in the year 2023, to 81.930 euro in 2024. The Net Profit increased by 8.482 euro, from 0 euro in 2023, to 8.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLT COM 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 - Olt Com Srl - CUI 4647205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.238 245.802 222.981 213.388 200.308 294.433 457.310 448.560 412.597 400.344
Current Assets 47.600 17.785 7.162 9.291 6.876 119.701 90.281 42.297 32.977 63.231
Inventories 28.233 743 0 0 0 393 1.562 7.284 3.583 0
Receivables 13.683 12.271 6.315 5.985 5.869 36.388 50.826 16.259 17.307 28.080
Cash 5.684 4.770 848 3.306 1.007 82.919 37.894 18.754 12.088 35.151
Shareholders Funds 301.369 263.020 229.297 222.265 207.185 404.806 368.894 335.833 281.673 288.581
Social Capital 16.873 16.701 16.418 16.117 15.805 118.875 116.239 116.599 116.246 115.596
Debts 6.469 567 846 414 -1 9.327 178.698 155.025 163.901 174.995
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.080 euro and cash availability of 35.151 euro.
The company's Equity was valued at 288.581 euro, while total Liabilities amounted to 174.995 euro. Equity increased by 8.482 euro, from 281.673 euro in 2023, to 288.581 in 2024.

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