Financial results - OLT OIL SRL

Financial Summary - Olt Oil Srl
Unique identification code: 6965450
Registration number: J1994001587288
Nace: 5611
Sales - Ron
242.616
Net Profit - Ron
-30.414
Employees
Open Account
Company Olt Oil Srl with Fiscal Code 6965450 recorded a turnover of 2024 of 242.616, with a net profit of -30.414 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566.580 593.774 567.536 582.355 730.053 448.625 454.234 469.246 155.890 242.616
Total Income - EUR 570.673 600.419 568.588 582.310 734.155 458.904 507.702 537.975 165.642 252.994
Total Expenses - EUR 568.854 597.406 557.969 575.527 694.430 440.671 501.016 490.846 119.193 283.408
Gross Profit/Loss - EUR 1.819 3.012 10.619 6.783 39.725 18.232 6.686 47.129 46.449 -30.414
Net Profit/Loss - EUR 1.528 2.530 243 960 32.383 14.675 2.131 42.408 44.793 -30.414
Employees 12 12 12 12 13 13 13 13 11 0
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 56.5%, from 155.890 euro in the year 2023, to 242.616 euro in 2024. The Net Profit decreased by -44.543 euro, from 44.793 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLT OIL 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 Oil Srl - CUI 6965450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.319 151.694 135.654 131.873 113.528 97.009 84.868 98.636 89.775 132.318
Current Assets 57.877 77.150 83.941 67.240 65.333 142.028 178.445 54.406 104.789 47.679
Inventories 46.893 34.069 44.676 37.095 16.123 44.090 107.099 20.760 29.214 10.341
Receivables 8.606 41.115 36.302 29.889 40.184 19.512 48.441 26.932 23.943 31.800
Cash 2.378 1.966 2.963 256 9.027 78.427 22.905 6.714 51.632 5.537
Shareholders Funds 252.799 183.280 159.981 148.339 149.327 128.252 95.140 122.221 170.283 136.746
Social Capital 10.799 10.689 10.508 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts 36.397 45.564 59.614 50.774 29.534 110.786 115.331 30.820 24.281 43.251
Income in Advance 0 0 0 0 0 0 52.842 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 "5611 - 5611"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.679 euro in 2024 which includes Inventories of 10.341 euro, Receivables of 31.800 euro and cash availability of 5.537 euro.
The company's Equity was valued at 136.746 euro, while total Liabilities amounted to 43.251 euro. Equity decreased by -32.585 euro, from 170.283 euro in 2023, to 136.746 in 2024.

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