Financial results - OLTCIP SRL

Financial Summary - Oltcip Srl
Unique identification code: 26349650
Registration number: J2009000458079
Nace: 4941
Sales - Ron
116.835
Net Profit - Ron
9.144
Employees
1
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Company Oltcip Srl with Fiscal Code 26349650 recorded a turnover of 2023 of 116.835, with a net profit of 9.144 and having an average number of employees of 1. 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 -
Total Income - EUR - - - 1.029 16.030 8.620 8.520 41.849 119.298 -
Total Expenses - EUR - - - 3.625 4.722 7.577 7.821 36.487 108.655 -
Gross Profit/Loss - EUR - - - -2.597 11.308 1.043 699 5.362 10.642 -
Net Profit/Loss - EUR - - - -2.628 10.827 810 587 4.964 9.195 -
Employees - - - 0 0 0 1 1 1 -
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 181.6%, from 41.849 euro in the year 2022, to 117.492 euro in 2023. The Net Profit increased by 4.246 euro, from 4.964 euro in 2022, to 9.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLTCIP 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 - 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 -
Current Assets - - - 4.308 20.397 21.725 7.329 1.914 18.932 -
Inventories - - - 0 0 0 0 0 232 -
Receivables - - - 1.029 1.009 990 968 0 1.125 -
Cash - - - 3.280 19.388 20.735 6.361 1.914 17.574 -
Shareholders Funds - - - -9.163 1.842 2.617 3.146 8.120 17.290 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 16.441 22.583 33.725 23.597 8.933 25.581 -
Income in Advance - - - 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 18.932 euro in 2023 which includes Inventories of 232 euro, Receivables of 1.125 euro and cash availability of 17.574 euro.
The company's Equity was valued at 17.290 euro, while total Liabilities amounted to 25.581 euro. Equity increased by 9.195 euro, from 8.120 euro in 2022, to 17.290 in 2023.

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