Financial results - OLTCOMB PETRESCU S.R.L.

Financial Summary - Oltcomb Petrescu S.r.l.
Unique identification code: 40599198
Registration number: J16/650/2019
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-618
Employees
Open Account
Company Oltcomb Petrescu S.r.l. with Fiscal Code 40599198 recorded a turnover of 2024 of - , with a net profit of -618 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 107 348 849 0 0 0
Total Income - EUR - - - - 882 8.472 5.222 4.472 4.459 4.434
Total Expenses - EUR - - - - 20.256 36.944 37.428 8.184 4.677 5.052
Gross Profit/Loss - EUR - - - - -19.374 -28.471 -32.206 -3.711 -219 -618
Net Profit/Loss - EUR - - - - -19.375 -28.475 -32.207 -3.711 -219 -618
Employees - - - - 4 5 6 0 0 0
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.
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 - Oltcomb Petrescu S.r.l. - CUI 40599198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.845 38.998 33.247 28.449 23.863 18.790
Current Assets - - - - 10.666 11.574 2.263 1.642 1.252 1.267
Inventories - - - - 418 577 741 378 376 374
Receivables - - - - 10.223 10.214 188 343 376 395
Cash - - - - 24 783 1.334 921 500 497
Shareholders Funds - - - - -19.333 -47.441 -78.596 -82.532 -82.500 -82.657
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.472 62.298 83.742 86.534 86.065 85.718
Income in Advance - - - - 41.371 35.716 30.466 26.088 21.550 16.996
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.267 euro in 2024 which includes Inventories of 374 euro, Receivables of 395 euro and cash availability of 497 euro.
The company's Equity was valued at -82.657 euro, while total Liabilities amounted to 85.718 euro. Equity decreased by -618 euro, from -82.500 euro in 2023, to -82.657 in 2024. The Debt Ratio was 427.4% in the year 2024.

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