Financial results - OLT-S.T. SRL

Financial Summary - Olt-S.t. Srl
Unique identification code: 2973523
Registration number: J19/1266/1992
Nace: 5510
Sales - Ron
96.201
Net Profit - Ron
8.022
Employees
4
Open Account
Company Olt-S.t. Srl with Fiscal Code 2973523 recorded a turnover of 2024 of 96.201, with a net profit of 8.022 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olt-S.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.142 59.098 64.716 78.510 89.778 32.100 26.121 46.616 68.170 96.201
Total Income - EUR 56.884 59.843 64.820 78.687 90.222 32.159 37.247 59.649 68.704 98.021
Total Expenses - EUR 54.773 49.621 59.338 65.620 74.281 39.160 43.807 41.883 69.061 87.118
Gross Profit/Loss - EUR 2.111 10.222 5.483 13.066 15.941 -7.001 -6.560 17.766 -357 10.903
Net Profit/Loss - EUR 405 9.624 4.835 12.282 15.039 -7.293 -6.821 17.371 -973 8.022
Employees 4 4 5 5 5 2 2 2 3 4
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 41.9%, from 68.170 euro in the year 2023, to 96.201 euro in 2024. The Net Profit increased by 8.022 euro, from 0 euro in 2023, to 8.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Olt-S.t. Srl

Rating financiar

Financial Rating -
OLT-S.T. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Olt-S.t. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Olt-S.t. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Olt-S.t. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-S.t. Srl - CUI 2973523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.274 49.632 47.692 45.736 45.051 42.842 40.567 39.887 38.867 69.381
Current Assets 36.036 45.412 47.544 57.076 61.133 39.013 26.728 41.774 43.257 22.764
Inventories 1.316 1.348 1.924 1.419 1.839 390 885 746 1.044 2.444
Receivables 10.310 7.305 6.626 7.225 5.640 5.836 6.604 6.619 4.986 5.208
Cash 24.410 36.758 38.994 47.916 53.547 32.787 17.723 34.409 37.228 15.112
Shareholders Funds 82.669 91.450 89.483 97.759 100.579 80.009 60.773 78.333 77.123 84.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.655 3.825 5.920 5.488 5.962 2.101 4.620 3.437 5.676 8.497
Income in Advance 0 0 0 0 0 0 2.294 399 30 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.764 euro in 2024 which includes Inventories of 2.444 euro, Receivables of 5.208 euro and cash availability of 15.112 euro.
The company's Equity was valued at 84.714 euro, while total Liabilities amounted to 8.497 euro. Equity increased by 8.022 euro, from 77.123 euro in 2023, to 84.714 in 2024.

Risk Reports Prices

Reviews - Olt-S.t. Srl

Comments - Olt-S.t. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.