Financial results - OLT STEEL TRADE S.R.L.

Financial Summary - Olt Steel Trade S.r.l.
Unique identification code: 46018235
Registration number: J38/416/2022
Nace: 4613
Sales - Ron
11.989
Net Profit - Ron
2.426
Employees
1
Open Account
Company Olt Steel Trade S.r.l. with Fiscal Code 46018235 recorded a turnover of 2024 of 11.989, with a net profit of 2.426 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olt Steel Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.913 0 11.989
Total Income - EUR - - - - - - - 4.913 249 12.213
Total Expenses - EUR - - - - - - - 4.145 37 9.325
Gross Profit/Loss - EUR - - - - - - - 768 212 2.888
Net Profit/Loss - EUR - - - - - - - 621 178 2.426
Employees - - - - - - - 0 0 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.
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 Steel Trade S.r.l. - CUI 46018235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17.236 17.184 17.088
Current Assets - - - - - - - 4.517 16.148 33.631
Inventories - - - - - - - 1.376 1.372 14.118
Receivables - - - - - - - 3.063 14.720 17.107
Cash - - - - - - - 78 56 2.406
Shareholders Funds - - - - - - - 20.898 21.013 23.321
Social Capital - - - - - - - 20.278 20.216 20.103
Debts - - - - - - - 855 12.319 27.398
Income in Advance - - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.631 euro in 2024 which includes Inventories of 14.118 euro, Receivables of 17.107 euro and cash availability of 2.406 euro.
The company's Equity was valued at 23.321 euro, while total Liabilities amounted to 27.398 euro. Equity increased by 2.426 euro, from 21.013 euro in 2023, to 23.321 in 2024.

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