Financial results - OLTEANU RO SRL

Financial Summary - Olteanu Ro Srl
Unique identification code: 15500659
Registration number: J2003000412185
Nace: 4712
Sales - Ron
229.501
Net Profit - Ron
-5.054
Employees
6
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Company Olteanu Ro Srl with Fiscal Code 15500659 recorded a turnover of 2024 of 229.501, with a net profit of -5.054 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olteanu Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.597 457.994 391.128 399.812 257.519 215.320 247.375 283.422 221.051 229.501
Total Income - EUR 302.600 457.995 391.128 399.812 258.046 218.762 247.375 283.422 223.714 229.501
Total Expenses - EUR 269.054 390.664 356.432 365.391 239.495 198.869 223.098 255.948 221.467 228.512
Gross Profit/Loss - EUR 33.546 67.331 34.697 34.421 18.552 19.893 24.277 27.474 2.247 990
Net Profit/Loss - EUR 28.077 55.944 30.681 30.423 15.971 18.567 22.244 24.639 10 -5.054
Employees 12 10 12 12 9 9 6 8 6 6
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 4.4%, from 221.051 euro in the year 2023, to 229.501 euro in 2024. The Net Profit decreased by -9 euro, from 10 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLTEANU RO SRL

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Olteanu Ro 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 - Olteanu Ro Srl - CUI 15500659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 46 0 0 7.655 5.414 3.879 1.563 914 643
Current Assets 127.896 138.384 146.661 188.411 91.974 116.242 122.034 125.175 94.839 96.249
Inventories 116.068 117.856 123.236 111.876 72.145 71.219 96.941 93.401 74.639 87.023
Receivables 9.512 6.449 1.674 3.046 1.123 1.047 4.607 3.866 3.903 3.891
Cash 2.316 14.079 21.751 73.489 18.706 43.976 20.486 27.909 16.296 5.335
Shareholders Funds 64.779 112.162 140.946 147.293 91.924 108.748 108.365 102.924 82.405 76.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.275 26.268 5.715 41.118 7.705 12.908 17.547 23.813 13.347 20.000
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.249 euro in 2024 which includes Inventories of 87.023 euro, Receivables of 3.891 euro and cash availability of 5.335 euro.
The company's Equity was valued at 76.891 euro, while total Liabilities amounted to 20.000 euro. Equity decreased by -5.054 euro, from 82.405 euro in 2023, to 76.891 in 2024.

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