Financial results - OLTEA SRL

Financial Summary - Oltea Srl
Unique identification code: 16446639
Registration number: J05/964/2004
Nace: 4932
Sales - Ron
2.755
Net Profit - Ron
-765
Employees
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Company Oltea Srl with Fiscal Code 16446639 recorded a turnover of 2024 of 2.755, with a net profit of -765 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.108 6.516 5.196 7.733 7.463 6.264 9.649 7.614 2.180 2.755
Total Income - EUR 5.108 6.516 5.196 7.733 7.463 6.264 9.649 7.614 2.180 2.755
Total Expenses - EUR 4.354 5.067 4.027 2.841 2.811 2.498 3.271 8.949 6.181 3.519
Gross Profit/Loss - EUR 754 1.449 1.169 4.892 4.652 3.767 6.379 -1.335 -4.001 -765
Net Profit/Loss - EUR 601 1.253 1.058 4.660 4.426 3.590 6.173 -1.559 -4.001 -765
Employees 0 1 1 0 0 0 0 0 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 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 27.1%, from 2.180 euro in the year 2023, to 2.755 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OLTEA SRL

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Oltea 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 Srl - CUI 16446639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.257 729 713 976 2.801 6.318 12.371 4.991 970 462
Inventories 484 479 471 462 453 445 435 436 400 398
Receivables 150 149 146 0 0 0 0 0 0 20
Cash 623 101 96 514 2.347 5.873 11.936 4.554 570 44
Shareholders Funds -8.823 -7.480 -6.295 -1.746 2.714 6.253 12.287 4.581 566 -202
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 10.080 8.208 7.008 2.722 87 65 85 410 404 663
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462 euro in 2024 which includes Inventories of 398 euro, Receivables of 20 euro and cash availability of 44 euro.
The company's Equity was valued at -202 euro, while total Liabilities amounted to 663 euro. Equity decreased by -765 euro, from 566 euro in 2023, to -202 in 2024.

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