Financial results - OLTEAN SIB S.R.L.

Financial Summary - Oltean Sib S.r.l.
Unique identification code: 41955846
Registration number: J01/1799/2019
Nace: 4711
Sales - Ron
254.621
Net Profit - Ron
37.712
Employees
1
Open Account
Company Oltean Sib S.r.l. with Fiscal Code 41955846 recorded a turnover of 2024 of 254.621, with a net profit of 37.712 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltean Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 140.033 158.527 188.133 238.278 254.621
Total Income - EUR - - - - - 140.033 158.527 188.133 238.604 255.222
Total Expenses - EUR - - - - - 126.562 135.511 161.431 205.402 211.002
Gross Profit/Loss - EUR - - - - - 13.471 23.016 26.702 33.202 44.220
Net Profit/Loss - EUR - - - - - 12.323 21.643 25.103 30.935 37.712
Employees - - - - - 1 1 1 1 1
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 7.5%, from 238.278 euro in the year 2023, to 254.621 euro in 2024. The Net Profit increased by 6.950 euro, from 30.935 euro in 2023, to 37.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oltean Sib S.r.l. - CUI 41955846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 12.669
Current Assets - - - - - 27.925 35.624 57.868 45.012 65.944
Inventories - - - - - 9.268 8.191 10.811 9.316 9.084
Receivables - - - - - 0 110 111 321 318
Cash - - - - - 18.657 27.323 46.946 35.375 56.541
Shareholders Funds - - - - - 12.364 33.733 46.753 35.794 73.306
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.561 1.891 11.115 9.218 5.307
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.944 euro in 2024 which includes Inventories of 9.084 euro, Receivables of 318 euro and cash availability of 56.541 euro.
The company's Equity was valued at 73.306 euro, while total Liabilities amounted to 5.307 euro. Equity increased by 37.712 euro, from 35.794 euro in 2023, to 73.306 in 2024.

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