Financial results - OLTEANU SERVICII GSM SRL

Financial Summary - Olteanu Servicii Gsm Srl
Unique identification code: 21361091
Registration number: J40/5352/2007
Nace: 4532
Sales - Ron
58.822
Net Profit - Ron
4.960
Employees
3
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Company Olteanu Servicii Gsm Srl with Fiscal Code 21361091 recorded a turnover of 2024 of 58.822, with a net profit of 4.960 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olteanu Servicii Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.927 24.443 27.528 28.989 39.212 30.867 38.947 47.524 35.366 58.822
Total Income - EUR 32.927 24.445 27.538 28.989 39.212 30.867 41.894 47.524 35.366 58.822
Total Expenses - EUR 40.048 24.559 26.024 24.014 34.274 19.128 27.152 38.042 36.454 53.303
Gross Profit/Loss - EUR -7.121 -114 1.514 4.975 4.938 11.739 14.742 9.483 -1.088 5.519
Net Profit/Loss - EUR -8.110 -603 1.239 4.685 4.545 11.451 14.373 9.031 -1.389 4.960
Employees 2 2 2 3 3 2 3 3 2 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 increased by 67.3%, from 35.366 euro in the year 2023, to 58.822 euro in 2024. The Net Profit increased by 4.960 euro, from 0 euro in 2023, to 4.960 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 Servicii Gsm Srl - CUI 21361091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507 422 337 255 175 98 24 0 0 0
Current Assets 3.365 7.482 5.565 5.865 6.036 4.497 22.065 21.424 20.568 23.743
Inventories 695 6.842 5.554 5.794 5.711 4.066 22.026 20.320 20.226 22.994
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.670 640 11 71 325 431 39 1.104 343 749
Shareholders Funds -30.753 -31.042 -29.278 -24.055 -19.044 -7.232 7.302 16.355 14.917 19.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.624 38.946 35.180 30.175 25.256 11.827 14.787 5.069 5.651 3.949
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.743 euro in 2024 which includes Inventories of 22.994 euro, Receivables of 0 euro and cash availability of 749 euro.
The company's Equity was valued at 19.794 euro, while total Liabilities amounted to 3.949 euro. Equity increased by 4.960 euro, from 14.917 euro in 2023, to 19.794 in 2024.

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