Financial results - OLT ROOFS SYSTEMS S.R.L.

Financial Summary - Olt Roofs Systems S.r.l.
Unique identification code: 43534150
Registration number: J28/25/2021
Nace: 4799
Sales - Ron
24.440
Net Profit - Ron
-213
Employees
2
Open Account
Company Olt Roofs Systems S.r.l. with Fiscal Code 43534150 recorded a turnover of 2024 of 24.440, with a net profit of -213 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olt Roofs Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.082 47.732 20.178 24.440
Total Income - EUR - - - - - - 5.082 47.732 20.178 24.440
Total Expenses - EUR - - - - - - 10.799 46.357 28.419 24.409
Gross Profit/Loss - EUR - - - - - - -5.717 1.374 -8.241 31
Net Profit/Loss - EUR - - - - - - -5.768 897 -8.442 -213
Employees - - - - - - 1 0 3 2
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 21.8%, from 20.178 euro in the year 2023, to 24.440 euro in 2024.
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 Roofs Systems S.r.l. - CUI 43534150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.300 3.310 3.300 3.098
Current Assets - - - - - - 1.527 5.430 5.274 4.807
Inventories - - - - - - 0 925 210 209
Receivables - - - - - - 0 3.294 2.369 1.849
Cash - - - - - - 1.527 1.212 2.695 2.749
Shareholders Funds - - - - - - -5.727 -4.848 -13.275 -13.415
Social Capital - - - - - - 40 41 40 0
Debts - - - - - - 10.554 13.588 21.849 21.319
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.807 euro in 2024 which includes Inventories of 209 euro, Receivables of 1.849 euro and cash availability of 2.749 euro.
The company's Equity was valued at -13.415 euro, while total Liabilities amounted to 21.319 euro. Equity decreased by -213 euro, from -13.275 euro in 2023, to -13.415 in 2024.

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