Financial results - OLTEA COM SRL

Financial Summary - Oltea Com Srl
Unique identification code: 3905420
Registration number: J1993000839332
Nace: 4712
Sales - Ron
457.427
Net Profit - Ron
-6.181
Employees
5
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Company Oltea Com Srl with Fiscal Code 3905420 recorded a turnover of 2024 of 457.427, with a net profit of -6.181 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltea Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 737.709 666.218 640.627 667.816 914.276 833.258 877.739 678.338 595.781 457.427
Total Income - EUR 747.031 669.255 647.152 670.026 916.487 833.324 877.765 684.106 598.358 457.441
Total Expenses - EUR 746.658 668.949 638.761 639.845 837.548 775.292 819.610 660.516 580.606 463.622
Gross Profit/Loss - EUR 373 306 8.391 30.181 78.939 58.033 58.155 23.589 17.753 -6.181
Net Profit/Loss - EUR 373 306 7.943 23.500 69.773 50.487 49.553 17.619 14.964 -6.181
Employees 9 8 9 8 7 9 9 8 6 5
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 -22.8%, from 595.781 euro in the year 2023, to 457.427 euro in 2024. The Net Profit decreased by -14.880 euro, from 14.964 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Oltea Com Srl

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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 - Oltea Com Srl - CUI 3905420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.770 116.180 119.650 114.649 107.805 96.974 88.737 89.554 87.607 83.474
Current Assets 85.237 74.032 132.967 186.797 213.822 222.241 197.349 185.967 165.438 145.195
Inventories 51.600 44.048 107.462 165.630 198.683 201.167 163.596 166.388 143.201 129.845
Receivables 23.829 21.734 15.802 15.743 12.296 14.558 13.892 12.809 11.388 12.665
Cash 9.807 8.250 9.703 5.424 2.843 6.516 19.861 6.771 10.850 2.685
Shareholders Funds 56.312 56.043 77.493 78.082 146.343 194.056 154.050 152.936 159.349 152.278
Social Capital 44.994 44.535 65.673 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 147.695 134.168 175.124 223.363 175.284 125.158 132.036 122.585 93.696 76.391
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.195 euro in 2024 which includes Inventories of 129.845 euro, Receivables of 12.665 euro and cash availability of 2.685 euro.
The company's Equity was valued at 152.278 euro, while total Liabilities amounted to 76.391 euro. Equity decreased by -6.181 euro, from 159.349 euro in 2023, to 152.278 in 2024.

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