Financial results - OLTEHNIC SRL

Financial Summary - Oltehnic Srl
Unique identification code: 15423785
Registration number: J2003000348183
Nace: 2553
Sales - Ron
376.025
Net Profit - Ron
9.269
Employees
11
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Company Oltehnic Srl with Fiscal Code 15423785 recorded a turnover of 2024 of 376.025, with a net profit of 9.269 and having an average number of employees of 11. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.917 171.500 213.220 183.208 153.041 103.757 149.626 234.773 317.191 376.025
Total Income - EUR 110.917 171.520 213.220 184.450 153.105 103.758 149.629 234.776 317.199 376.388
Total Expenses - EUR 83.157 127.667 169.376 166.762 151.457 117.478 143.161 196.275 268.351 355.827
Gross Profit/Loss - EUR 27.761 43.853 43.844 17.687 1.647 -13.719 6.467 38.501 48.849 20.561
Net Profit/Loss - EUR 23.097 36.824 40.229 15.843 117 -14.700 4.971 36.153 45.677 9.269
Employees 7 15 15 12 11 8 9 10 11 11
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 19.2%, from 317.191 euro in the year 2023, to 376.025 euro in 2024. The Net Profit decreased by -36.152 euro, from 45.677 euro in 2023, to 9.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLTEHNIC 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 - Oltehnic Srl - CUI 15423785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.560 22.461 21.495 24.549 30.629 30.048 22.778 15.212 8.070 0
Current Assets 35.997 81.569 106.757 103.253 59.500 48.991 72.299 134.012 113.378 110.117
Inventories 0 0 0 0 4.847 2.269 2.229 2.233 2.190 2.612
Receivables 28.910 59.126 62.977 52.563 25.313 15.363 26.479 67.788 101.111 91.585
Cash 7.086 22.443 43.780 50.690 29.340 31.359 43.591 63.991 10.076 15.920
Shareholders Funds 25.231 61.798 100.981 114.970 73.696 57.598 52.781 89.097 53.639 55.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.326 42.233 27.271 12.832 16.433 21.391 42.247 60.078 67.760 55.048
Income in Advance 0 0 0 0 0 50 49 49 49 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.117 euro in 2024 which includes Inventories of 2.612 euro, Receivables of 91.585 euro and cash availability of 15.920 euro.
The company's Equity was valued at 55.069 euro, while total Liabilities amounted to 55.048 euro. Equity increased by 1.730 euro, from 53.639 euro in 2023, to 55.069 in 2024.

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