The most important financial indicators for the company Oltconfort Com S.r.l. - Unique Identification Number 18166295:
sales in 2023 was
272.784
euro, registering a net profit of
110.882
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
In the last year of activity, the sales increased by 8.1%, from 253.119 euro in the year 2022, to 272.784 euro in 2023.
The Net Profit decreased by -808 euro, from 112.029 euro in 2022, to 110.882 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.781
15.889
47.340
39.480
54.339
72.484
61.274
52.489
75.212
63.997
Current Assets
44.062
71.717
74.148
74.450
93.679
74.036
101.510
191.996
224.375
343.118
Inventories
10.703
33.818
25.382
44.765
45.110
31.470
14.067
27.763
42.698
65.692
Receivables
14.941
7.039
12.663
6.072
13.489
13.657
12.910
19.571
24.919
28.575
Cash
18.419
30.860
36.104
23.612
35.079
28.909
74.533
144.662
156.758
248.851
Shareholders Funds
21.812
15.741
35.147
90.396
133.700
142.337
161.997
205.689
285.912
395.926
Social Capital
7.809
7.874
7.794
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
38.031
71.866
86.342
23.534
14.318
4.184
787
38.796
13.675
11.189
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
343.118 euro in 2023 which includes Inventories of
65.692 euro, Receivables of
28.575 euro and cash availability of
248.851 euro.
The company's Equity was valued at
395.926 euro, while total Liabilities amounted to
11.189 euro.
Equity increased by 110.881 euro, from 285.912 euro in 2022, to 395.926 in 2023.
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