Financial results - OLT TEHNO SYSTEM SRL

Financial Summary - Olt Tehno System Srl
Unique identification code: 6850043
Registration number: J52/1040/1994
Nace: 5540
Sales - Ron
2.513
Net Profit - Ron
50
Employees
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Company Olt Tehno System Srl with Fiscal Code 6850043 recorded a turnover of 2024 of 2.513, with a net profit of 50 and having an average number of employees of - . The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olt Tehno System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.391 2.449 1.970 1.504 5.816 3.234 3.445 3.098 7.407 2.513
Total Income - EUR 10.391 2.449 1.970 1.504 5.816 3.234 3.445 3.098 7.407 2.513
Total Expenses - EUR 7.625 823 1.103 1.314 1.611 1.332 1.406 1.487 4.831 2.454
Gross Profit/Loss - EUR 2.766 1.627 867 190 4.205 1.903 2.039 1.611 2.576 59
Net Profit/Loss - EUR 2.455 1.553 808 145 4.030 1.806 1.936 1.516 2.164 50
Employees 1 0 0 0 0 0 0 0 0 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 decreased by -65.9%, from 7.407 euro in the year 2023, to 2.513 euro in 2024. The Net Profit decreased by -2.102 euro, from 2.164 euro in 2023, to 50 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 Tehno System Srl - CUI 6850043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565 531 495 459 424 390 356 332 306 279
Current Assets 4.984 2.964 3.723 2.934 6.923 8.620 10.390 11.956 7.425 7.202
Inventories 1.256 1.243 1.222 1.243 1.176 923 902 905 902 897
Receivables 523 174 302 492 569 547 564 630 962 1.268
Cash 3.205 1.546 2.198 1.198 5.178 7.151 8.924 10.421 5.561 5.037
Shareholders Funds 801 2.347 3.115 3.203 7.171 8.955 10.692 12.242 7.292 7.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.747 1.148 1.102 190 176 56 55 47 439 180
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 "5540 - 5540"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.202 euro in 2024 which includes Inventories of 897 euro, Receivables of 1.268 euro and cash availability of 5.037 euro.
The company's Equity was valued at 7.301 euro, while total Liabilities amounted to 180 euro. Equity increased by 50 euro, from 7.292 euro in 2023, to 7.301 in 2024.

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