Financial results - OLT POMP SRL

Financial Summary - Olt Pomp Srl
Unique identification code: 11554184
Registration number: J1999000050287
Nace: 9531
Sales - Ron
11.872
Net Profit - Ron
-5.088
Employees
1
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Company Olt Pomp Srl with Fiscal Code 11554184 recorded a turnover of 2024 of 11.872, with a net profit of -5.088 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.647 13.452 10.130 15.389 15.230 11.531 20.578 11.725 17.854 11.872
Total Income - EUR 7.648 13.453 10.131 15.389 15.230 11.531 20.615 11.725 17.856 11.874
Total Expenses - EUR 11.417 19.004 18.348 15.095 13.796 12.334 16.659 12.850 17.531 16.843
Gross Profit/Loss - EUR -3.769 -5.552 -8.217 294 1.434 -803 3.956 -1.125 325 -4.969
Net Profit/Loss - EUR -3.998 -5.687 -8.318 140 1.291 -886 3.750 -1.242 146 -5.088
Employees 2 3 3 2 1 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 decreased by -33.1%, from 17.854 euro in the year 2023, to 11.872 euro in 2024. The Net Profit decreased by -145 euro, from 146 euro in 2023, to 0 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 Pomp Srl - CUI 11554184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.779 1.488 531 14 13 13 13 13 13 13
Current Assets 7.498 23.428 25.769 32.004 36.866 37.435 44.917 49.377 62.373 53.668
Inventories 882 13.694 13.738 15.594 16.457 15.828 17.375 18.928 23.830 24.471
Receivables 2.688 4.637 8.811 4.595 5.510 4.989 6.577 7.382 9.587 2.993
Cash 3.928 5.097 3.220 11.815 14.900 16.618 20.964 23.067 28.955 26.204
Shareholders Funds -1.117 -6.792 -14.996 -14.580 -13.007 -13.647 -9.594 -10.866 -10.687 -15.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.394 31.708 41.296 46.598 49.887 51.095 54.524 60.256 73.073 69.396
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.668 euro in 2024 which includes Inventories of 24.471 euro, Receivables of 2.993 euro and cash availability of 26.204 euro.
The company's Equity was valued at -15.715 euro, while total Liabilities amounted to 69.396 euro. Equity decreased by -5.088 euro, from -10.687 euro in 2023, to -15.715 in 2024.

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