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
-219
Employee
The most important financial indicators for the company Oltcomb Petrescu S.r.l. - Unique Identification Number 40599198: sales in 2023 was - euro, registering a net profit of -219 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oltcomb Petrescu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 107 348 849 0 0
Total Income - EUR - - - - - 882 8.472 5.222 4.472 4.459
Total Expenses - EUR - - - - - 20.256 36.944 37.428 8.184 4.677
Gross Profit/Loss - EUR - - - - - -19.374 -28.471 -32.206 -3.711 -219
Net Profit/Loss - EUR - - - - - -19.375 -28.475 -32.207 -3.711 -219
Employees - - - - - 4 5 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 44.845 38.998 33.247 28.449 23.863
Current Assets - - - - - 10.666 11.574 2.263 1.642 1.252
Inventories - - - - - 418 577 741 378 376
Receivables - - - - - 10.223 10.214 188 343 376
Cash - - - - - 24 783 1.334 921 500
Shareholders Funds - - - - - -19.333 -47.441 -78.596 -82.532 -82.500
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 33.472 62.298 83.742 86.534 86.065
Income in Advance - - - - - 41.371 35.716 30.466 26.088 21.550
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.252 euro in 2023 which includes Inventories of 376 euro, Receivables of 376 euro and cash availability of 500 euro.
The company's Equity was valued at -82.500 euro, while total Liabilities amounted to 86.065 euro. Equity decreased by -219 euro, from -82.532 euro in 2022, to -82.500 in 2023. The Debt Ratio was 342.7% in the year 2023.

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