Financial results - OLTEANU MARC LTN SRL

Financial Summary - Olteanu Marc Ltn Srl
Unique identification code: 37097221
Registration number: J17/247/2017
Nace: 113
Sales - Ron
18.215
Net Profit - Ron
-2.179
Employees
Open Account
Company Olteanu Marc Ltn Srl with Fiscal Code 37097221 recorded a turnover of 2024 of 18.215, with a net profit of -2.179 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olteanu Marc Ltn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.385 3.568 14.889 6.473 4.543 4.002 1.795 18.215
Total Income - EUR - - 1.385 24.272 20.646 11.809 12.724 11.418 7.416 19.528
Total Expenses - EUR - - 2.711 22.584 5.224 3.216 4.456 5.583 4.742 21.707
Gross Profit/Loss - EUR - - -1.326 1.688 15.422 8.594 8.269 5.835 2.674 -2.179
Net Profit/Loss - EUR - - -1.361 1.544 15.064 8.399 8.149 5.732 2.246 -2.179
Employees - - 0 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 920.4%, from 1.795 euro in the year 2023, to 18.215 euro in 2024. The Net Profit decreased by -2.234 euro, from 2.246 euro in 2023, to 0 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 - Olteanu Marc Ltn Srl - CUI 37097221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.917 16.977 15.556 14.190 12.828 12.418 16.882 13.338
Current Assets - - 18.663 15.925 29.885 43.752 51.050 55.813 6.372 7.188
Inventories - - 660 1.784 294 0 16 0 0 955
Receivables - - 0 201 1 1 276 0 243 2.131
Cash - - 18.003 13.940 29.590 43.750 50.758 55.813 6.130 4.102
Shareholders Funds - - -1.318 250 18.208 26.262 33.829 39.665 -4.706 -6.859
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.967 4.105 331 6.359 6.337 5.830 6.341 6.928
Income in Advance - - 29.931 28.547 26.902 25.321 23.713 22.735 21.619 20.457
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.188 euro in 2024 which includes Inventories of 955 euro, Receivables of 2.131 euro and cash availability of 4.102 euro.
The company's Equity was valued at -6.859 euro, while total Liabilities amounted to 6.928 euro. Equity decreased by -2.179 euro, from -4.706 euro in 2023, to -6.859 in 2024. The Debt Ratio was 33.8% in the year 2024.

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