Financial results - OLTEHNO SRL

Financial Summary - Oltehno Srl
Unique identification code: 15873712
Registration number: J16/1655/2003
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-3.948
Employees
Open Account
Company Oltehno Srl with Fiscal Code 15873712 recorded a turnover of 2022 of - , with a net profit of -3.948 and having an average number of employees of - . 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 - Oltehno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.359 11.390 6.039 941 0 0 - -
Total Income - EUR 0 0 1.359 11.393 6.041 941 0 911 - -
Total Expenses - EUR 0 0 574 20.188 15.843 1.450 8.852 4.893 - -
Gross Profit/Loss - EUR 0 0 785 -8.796 -9.803 -509 -8.852 -3.982 - -
Net Profit/Loss - EUR 0 0 744 -8.935 -9.911 -537 -8.852 -3.982 - -
Employees 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OLTEHNO SRL

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Oltehno 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 - Oltehno Srl - CUI 15873712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.557 2.151 1.768 25.855 21.042 - -
Current Assets 34 33 3.047 6.778 11.650 10.063 2.877 0 - -
Inventories 24 23 1.626 2.311 3.436 3.370 0 0 - -
Receivables 0 0 955 3.900 8.171 5.598 2.709 0 - -
Cash 10 10 466 568 44 1.095 168 0 - -
Shareholders Funds -1.192 -1.180 -416 -9.343 -18.062 -4.001 -12.764 -16.786 - -
Social Capital 47 47 46 45 1.056 1.036 1.013 1.016 - -
Debts 1.226 1.213 3.463 17.678 31.863 15.832 41.496 37.828 - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -16.786 euro, while total Liabilities amounted to 37.828 euro. Equity decreased by -3.982 euro, from -12.764 euro in 2021, to -16.786 in 2022.

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