Financial results - OLTEA IMPEX SRL

Financial Summary - Oltea Impex Srl
Unique identification code: 10327132
Registration number: J1999000551261
Nace: 4781
Sales - Ron
189.252
Net Profit - Ron
2.202
Employees
3
Open Account
Company Oltea Impex Srl with Fiscal Code 10327132 recorded a turnover of 2024 of 189.252, with a net profit of 2.202 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.306 215.886 227.592 165.829 163.839 159.423 224.655 185.399 215.278 189.252
Total Income - EUR 191.783 228.572 257.394 182.288 185.557 180.518 278.614 195.218 272.998 324.721
Total Expenses - EUR 163.314 204.867 247.776 161.440 173.941 189.946 230.141 168.577 254.531 312.776
Gross Profit/Loss - EUR 28.469 23.705 9.618 20.848 11.616 -9.428 48.473 26.641 18.467 11.944
Net Profit/Loss - EUR 28.469 23.705 3.328 19.025 9.761 -11.070 45.763 24.998 16.120 2.202
Employees 3 3 3 3 3 2 2 2 3 3
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 -11.6%, from 215.278 euro in the year 2023, to 189.252 euro in 2024. The Net Profit decreased by -13.828 euro, from 16.120 euro in 2023, to 2.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oltea Impex Srl

Rating financiar

Financial Rating -
OLTEA IMPEX SRL

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 -
Oltea Impex Srl

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 -
Oltea Impex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oltea Impex Srl

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 - Oltea Impex Srl - CUI 10327132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.667 232.997 285.344 309.412 266.032 234.747 254.574 259.557 391.573 452.102
Current Assets 71.436 67.797 54.840 60.070 43.082 53.810 21.980 64.046 25.001 13.031
Inventories 6.632 13.637 -675 5.094 -795 3.857 14.554 47.931 17.390 3.379
Receivables 59.372 51.355 54.063 53.983 43.215 47.942 6.769 13.590 5.991 7.619
Cash 5.432 2.805 1.452 993 662 2.012 657 2.524 1.620 2.033
Shareholders Funds -151.598 -126.346 -120.880 70.384 79.294 66.721 111.004 136.346 152.052 153.404
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 396.315 428.262 461.161 299.194 229.913 221.927 165.640 187.346 264.846 314.074
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.031 euro in 2024 which includes Inventories of 3.379 euro, Receivables of 7.619 euro and cash availability of 2.033 euro.
The company's Equity was valued at 153.404 euro, while total Liabilities amounted to 314.074 euro. Equity increased by 2.202 euro, from 152.052 euro in 2023, to 153.404 in 2024.

Risk Reports Prices

Reviews - Oltea Impex Srl

Comments - Oltea Impex Srl

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.