Financial results - OLTCONFORT COM S.R.L.

Financial Summary - Oltconfort Com S.r.l.
Unique identification code: 18166295
Registration number: J29/2457/2005
Nace: 4673
Sales - Ron
188.013
Net Profit - Ron
68.589
Employees
2
Open Account
Company Oltconfort Com S.r.l. with Fiscal Code 18166295 recorded a turnover of 2024 of 188.013, with a net profit of 68.589 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltconfort Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.896 156.268 204.475 184.370 137.382 105.744 154.870 253.119 272.784 188.013
Total Income - EUR 156.890 156.617 204.947 185.077 143.801 114.548 159.021 275.309 377.864 229.013
Total Expenses - EUR 133.621 134.047 172.292 138.264 131.190 91.705 105.039 161.502 265.117 154.732
Gross Profit/Loss - EUR 23.269 22.570 32.655 46.813 12.611 22.843 53.982 113.807 112.747 74.281
Net Profit/Loss - EUR 19.640 19.567 30.669 44.963 11.226 22.189 52.682 112.029 110.882 68.589
Employees 0 2 2 2 2 2 2 2 2 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 -30.7%, from 272.784 euro in the year 2023, to 188.013 euro in 2024. The Net Profit decreased by -41.673 euro, from 110.882 euro in 2023, to 68.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oltconfort Com S.r.l.

Rating financiar

Financial Rating -
OLTCONFORT COM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Oltconfort Com S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oltconfort Com S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oltconfort Com S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oltconfort Com S.r.l. - CUI 18166295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.889 47.340 39.480 54.339 72.484 61.274 52.489 75.212 63.997 91.408
Current Assets 71.717 74.148 74.450 93.679 74.036 101.510 191.996 224.375 343.118 300.742
Inventories 33.818 25.382 44.765 45.110 31.470 14.067 27.763 42.698 65.692 76.540
Receivables 7.039 12.663 6.072 13.489 13.657 12.910 19.571 24.919 28.575 34.735
Cash 30.860 36.104 23.612 35.079 28.909 74.533 144.662 156.758 248.851 189.467
Shareholders Funds 15.741 35.147 90.396 133.700 142.337 161.997 205.689 285.912 395.926 337.662
Social Capital 7.874 7.794 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 71.866 86.342 23.534 14.318 4.184 787 38.796 13.675 11.189 54.488
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.742 euro in 2024 which includes Inventories of 76.540 euro, Receivables of 34.735 euro and cash availability of 189.467 euro.
The company's Equity was valued at 337.662 euro, while total Liabilities amounted to 54.488 euro. Equity decreased by -56.052 euro, from 395.926 euro in 2023, to 337.662 in 2024.

Risk Reports Prices

Reviews - Oltconfort Com S.r.l.

Comments - Oltconfort Com S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.