Financial results - OLTCIP SRL

Financial Summary - Oltcip Srl
Unique identification code: 26349650
Registration number: J2009000458079
Nace: 4941
Sales - Ron
86.181
Net Profit - Ron
1.926
Employees
2
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Company Oltcip Srl with Fiscal Code 26349650 recorded a turnover of 2024 of 86.181, with a net profit of 1.926 and having an average number of employees of 2. 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 - Oltcip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.229 5.726 7.510 41.849 117.492 86.181
Total Income - EUR - - - 1.029 16.030 8.620 8.520 41.849 119.298 89.255
Total Expenses - EUR - - - 3.625 4.722 7.577 7.821 36.487 108.655 87.028
Gross Profit/Loss - EUR - - - -2.597 11.308 1.043 699 5.362 10.642 2.227
Net Profit/Loss - EUR - - - -2.628 10.827 810 587 4.964 9.195 1.926
Employees - - - 0 0 0 1 1 1 2
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 -26.2%, from 117.492 euro in the year 2023, to 86.181 euro in 2024. The Net Profit decreased by -7.218 euro, from 9.195 euro in 2023, to 1.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLTCIP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltcip Srl - CUI 26349650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.970 4.027 14.617 19.414 15.140 23.940 25.065
Current Assets - - - 4.308 20.397 21.725 7.329 1.914 18.932 44.126
Inventories - - - 0 0 0 0 0 232 10.629
Receivables - - - 1.029 1.009 990 968 0 1.125 11.703
Cash - - - 3.280 19.388 20.735 6.361 1.914 17.574 21.795
Shareholders Funds - - - -9.163 1.842 2.617 3.146 8.120 17.290 19.119
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.441 22.583 33.725 23.597 8.933 25.581 56.102
Income in Advance - - - 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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.126 euro in 2024 which includes Inventories of 10.629 euro, Receivables of 11.703 euro and cash availability of 21.795 euro.
The company's Equity was valued at 19.119 euro, while total Liabilities amounted to 56.102 euro. Equity increased by 1.926 euro, from 17.290 euro in 2023, to 19.119 in 2024.

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