Financial results - OLTEANCA HARNICĂ S.R.L.

Financial Summary - Olteanca Harnică S.r.l.
Unique identification code: 40158540
Registration number: J2018002569164
Nace: 4619
Sales - Ron
2.142.119
Net Profit - Ron
468.349
Employees
26
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Company Olteanca Harnică S.r.l. with Fiscal Code 40158540 recorded a turnover of 2024 of 2.142.119, with a net profit of 468.349 and having an average number of employees of 26. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olteanca Harnică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 712.211 1.054.410 1.391.025 1.956.242 2.142.119
Total Income - EUR - - - - - 712.211 1.091.848 1.391.025 2.028.772 2.225.053
Total Expenses - EUR - - - - - 534.543 866.820 1.124.536 1.671.730 1.731.635
Gross Profit/Loss - EUR - - - - - 177.668 225.028 266.489 357.043 493.418
Net Profit/Loss - EUR - - - - - 162.421 203.232 251.260 349.163 468.349
Employees - - - - - 14 18 21 23 26
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 10.1%, from 1.956.242 euro in the year 2023, to 2.142.119 euro in 2024. The Net Profit increased by 121.137 euro, from 349.163 euro in 2023, to 468.349 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 - Olteanca Harnică S.r.l. - CUI 40158540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 256.015 487.547 516.710 486.144 719.184
Current Assets - - - - - 82.473 89.706 245.565 166.582 364.699
Inventories - - - - - 28.132 54.025 59.364 24.643 20.180
Receivables - - - - - 28.424 11.629 27.369 14.603 20.949
Cash - - - - - 25.916 24.052 158.832 127.337 323.571
Shareholders Funds - - - - - 264.663 462.026 714.719 627.024 1.091.869
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 73.824 115.226 47.556 25.702 22.572
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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.699 euro in 2024 which includes Inventories of 20.180 euro, Receivables of 20.949 euro and cash availability of 323.571 euro.
The company's Equity was valued at 1.091.869 euro, while total Liabilities amounted to 22.572 euro. Equity increased by 468.349 euro, from 627.024 euro in 2023, to 1.091.869 in 2024.

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