Financial results - OLTCOSTEL SERIMP SRL

Financial Summary - Oltcostel Serimp Srl
Unique identification code: 3743840
Registration number: J23/1694/2003
Nace: 4520
Sales - Ron
30.451
Net Profit - Ron
-9.378
Employees
2
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Company Oltcostel Serimp Srl with Fiscal Code 3743840 recorded a turnover of 2024 of 30.451, with a net profit of -9.378 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltcostel Serimp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.470 14.013 18.777 24.295 29.555 31.594 35.149 27.538 24.043 30.451
Total Income - EUR 22.470 15.126 18.996 24.295 29.555 32.151 35.336 27.538 24.097 30.451
Total Expenses - EUR 25.581 26.632 29.296 33.553 34.820 32.873 41.991 36.716 32.484 39.524
Gross Profit/Loss - EUR -3.111 -11.506 -10.300 -9.259 -5.265 -722 -6.655 -9.178 -8.386 -9.073
Net Profit/Loss - EUR -3.785 -11.808 -10.490 -9.507 -5.564 -1.038 -7.006 -9.454 -8.573 -9.378
Employees 1 1 3 3 3 3 3 3 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 increased by 27.4%, from 24.043 euro in the year 2023, to 30.451 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltcostel Serimp Srl - CUI 3743840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 739 1.512 1.434 946 474 92 688 573
Current Assets 4.071 1.627 2.127 1.625 1.998 4.226 3.064 4.239 6.066 404
Inventories 1.411 1.305 1.605 1.447 1.581 1.819 1.778 2.209 2.202 2.190
Receivables 2.217 0 443 0 40 0 485 1.187 1.906 665
Cash 444 322 79 178 377 2.407 801 843 1.958 -2.450
Shareholders Funds 3.441 -8.403 -18.751 -27.914 -32.937 -33.351 -38.579 -48.128 -56.555 -65.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 630 10.030 21.617 31.051 36.369 38.522 42.116 52.459 63.309 66.649
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 "4520 - 4520"
CAEN Financial Year 5020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404 euro in 2024 which includes Inventories of 2.190 euro, Receivables of 665 euro and cash availability of -2.450 euro.
The company's Equity was valued at -65.671 euro, while total Liabilities amounted to 66.649 euro. Equity decreased by -9.432 euro, from -56.555 euro in 2023, to -65.671 in 2024.

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