Financial results - OLTAM S.R.L.

Financial Summary - Oltam S.r.l.
Unique identification code: 9930880
Registration number: J33/604/1997
Nace: 4941
Sales - Ron
317.643
Net Profit - Ron
80.547
Employees
3
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Company Oltam S.r.l. with Fiscal Code 9930880 recorded a turnover of 2024 of 317.643, with a net profit of 80.547 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.897 310.505 371.922 363.661 243.633 155.423 249.373 263.339 308.000 317.643
Total Income - EUR 255.535 314.679 373.670 364.642 255.508 160.058 260.461 265.260 320.442 317.644
Total Expenses - EUR 242.773 283.876 340.513 347.705 243.460 119.267 162.370 201.038 211.145 227.758
Gross Profit/Loss - EUR 12.762 30.803 33.156 16.937 12.048 40.791 98.090 64.222 109.297 89.886
Net Profit/Loss - EUR 10.484 25.874 27.603 13.493 9.706 39.481 96.052 62.127 106.798 80.547
Employees 6 7 0 7 5 0 0 3 3 3
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 3.7%, from 308.000 euro in the year 2023, to 317.643 euro in 2024. The Net Profit decreased by -25.654 euro, from 106.798 euro in 2023, to 80.547 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 - Oltam S.r.l. - CUI 9930880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.153 134.214 89.711 62.756 49.502 40.417 36.521 72.997 64.415 55.935
Current Assets 88.655 76.553 118.664 92.337 99.706 143.073 144.876 116.561 97.952 66.931
Inventories 2.279 1.769 6.141 11.345 4.209 1.052 1.591 7.010 6.446 7.424
Receivables 28.893 41.971 31.766 33.106 29.635 35.494 38.745 31.328 25.947 21.750
Cash 57.482 32.813 80.757 47.886 65.861 106.527 104.541 78.223 65.559 37.757
Shareholders Funds 161.118 140.813 165.717 130.934 138.105 174.968 169.498 71.596 156.115 110.122
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 44.689 69.953 42.658 28.585 15.444 12.780 16.064 122.139 10.416 12.744
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 "4941 - 4941"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.931 euro in 2024 which includes Inventories of 7.424 euro, Receivables of 21.750 euro and cash availability of 37.757 euro.
The company's Equity was valued at 110.122 euro, while total Liabilities amounted to 12.744 euro. Equity decreased by -45.121 euro, from 156.115 euro in 2023, to 110.122 in 2024.

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