Financial results - OLTCHIM SRL

Financial Summary - Oltchim Srl
Unique identification code: 6758633
Registration number: J1994001581282
Nace: 4778
Sales - Ron
536.405
Net Profit - Ron
6.127
Employees
5
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Company Oltchim Srl with Fiscal Code 6758633 recorded a turnover of 2024 of 536.405, with a net profit of 6.127 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltchim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.060 439.156 553.233 440.588 454.541 467.392 473.371 511.583 561.383 536.405
Total Income - EUR 359.377 439.226 560.324 440.589 454.541 467.393 473.372 511.583 563.006 538.149
Total Expenses - EUR 331.407 402.468 508.345 411.568 425.868 429.174 446.183 491.020 548.440 530.887
Gross Profit/Loss - EUR 27.970 36.759 51.979 29.020 28.673 38.219 27.189 20.563 14.566 7.262
Net Profit/Loss - EUR 23.435 30.857 42.283 24.614 24.128 33.904 23.526 15.857 10.056 6.127
Employees 7 6 6 6 4 4 4 4 5 5
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 -3.9%, from 561.383 euro in the year 2023, to 536.405 euro in 2024. The Net Profit decreased by -3.873 euro, from 10.056 euro in 2023, to 6.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLTCHIM SRL

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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 - Oltchim Srl - CUI 6758633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.599 39.567 42.408 38.058 33.817 29.740 25.719 53.128 45.465 44.010
Current Assets 375.216 398.209 329.706 334.326 337.305 348.076 349.649 334.220 365.215 364.155
Inventories 373.677 396.538 327.094 327.224 330.672 344.499 347.372 330.516 353.094 361.537
Receivables 232 399 234 6.752 5.124 1.382 1.520 1.127 4.177 1.206
Cash 1.307 1.271 2.378 349 1.509 2.194 757 2.577 7.944 1.411
Shareholders Funds 138.180 167.628 207.074 227.888 247.603 276.812 294.199 304.885 310.378 310.750
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 267.635 270.148 165.040 144.495 123.520 101.003 81.170 82.463 100.302 97.415
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.155 euro in 2024 which includes Inventories of 361.537 euro, Receivables of 1.206 euro and cash availability of 1.411 euro.
The company's Equity was valued at 310.750 euro, while total Liabilities amounted to 97.415 euro. Equity increased by 2.106 euro, from 310.378 euro in 2023, to 310.750 in 2024.

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