Financial results - OLTALEX S.R.L.

Financial Summary - Oltalex S.r.l.
Unique identification code: 15819322
Registration number: J33/932/2003
Nace: 4711
Sales - Ron
556.533
Net Profit - Ron
15.692
Employees
6
Open Account
Company Oltalex S.r.l. with Fiscal Code 15819322 recorded a turnover of 2024 of 556.533, with a net profit of 15.692 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.283 279.130 398.939 308.642 356.046 460.239 321.943 554.068 958.398 556.533
Total Income - EUR 318.422 279.410 399.084 310.679 359.695 466.380 348.561 561.092 965.266 559.248
Total Expenses - EUR 338.061 298.162 398.129 330.637 359.170 439.111 340.413 509.168 834.887 539.871
Gross Profit/Loss - EUR -19.639 -18.752 955 -19.958 525 27.268 8.149 51.924 130.378 19.377
Net Profit/Loss - EUR -19.639 -18.752 866 -20.561 239 27.268 8.149 51.924 130.378 15.692
Employees 10 10 9 9 10 8 5 6 8 6
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 -41.6%, from 958.398 euro in the year 2023, to 556.533 euro in 2024. The Net Profit decreased by -113.958 euro, from 130.378 euro in 2023, to 15.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oltalex S.r.l.

Rating financiar

Financial Rating -
OLTALEX S.R.L.

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 -
Oltalex S.r.l.

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 -
Oltalex S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oltalex S.r.l.

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 - Oltalex S.r.l. - CUI 15819322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.913 33.960 32.663 22.836 62.167 50.570 39.649 43.081 111.407 99.520
Current Assets 109.845 103.458 107.866 86.719 74.315 65.730 27.441 82.381 93.916 319.346
Inventories 104.576 100.376 101.222 83.284 59.549 54.492 19.109 45.568 60.311 252.102
Receivables 1.365 1.311 4.901 2.739 12.162 3.028 5.191 7.162 25.790 49.162
Cash 3.904 1.771 1.744 695 2.604 8.210 3.141 29.651 7.816 18.082
Shareholders Funds -98.023 -115.776 -102.878 -122.685 -120.638 -92.094 -82.818 11.027 18.457 39.822
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 143.607 20.257 20.144
Debts 240.781 253.194 243.407 232.240 257.119 208.394 149.908 114.436 186.867 379.043
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.346 euro in 2024 which includes Inventories of 252.102 euro, Receivables of 49.162 euro and cash availability of 18.082 euro.
The company's Equity was valued at 39.822 euro, while total Liabilities amounted to 379.043 euro. Equity increased by 21.468 euro, from 18.457 euro in 2023, to 39.822 in 2024.

Risk Reports Prices

Reviews - Oltalex S.r.l.

Comments - Oltalex S.r.l.

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.