The most important financial indicators for the company Oltenia Energy Solutions S.r.l. - Unique Identification Number 22112978:
sales in 2023 was
28.864
euro, registering a net profit of
625.336
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -92.8%, from 403.642 euro in the year 2022, to 28.864 euro in 2023.
The Net Profit decreased by -3.750.516 euro, from 4.389.161 euro in 2022, to 625.336 in the last year.
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 -
Oltenia Energy Solutions S.r.l. - CUI 22112978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.567.071
3.666.183
3.692.142
3.814.584
4.171.337
4.167.847
4.185.998
3.698.174
3.201.361
6.117.663
Current Assets
1.188.332
1.247.432
686.339
725.192
901.397
1.034.839
377.262
796.514
7.629.690
3.692.784
Inventories
4.515
57.954
22.248
43.477
48.315
24.935
4.183
4.091
15.172
53.193
Receivables
780.159
780.989
628.237
662.092
662.744
777.384
351.859
654.835
1.051.026
2.596.438
Cash
403.658
408.489
35.855
19.623
190.337
232.520
21.219
137.588
4.620.845
75.025
Shareholders Funds
859.645
1.133.190
1.061.975
1.014.088
1.445.524
1.625.335
1.654.720
1.660.676
6.048.881
6.051.219
Social Capital
915.789
923.433
914.015
898.549
882.059
864.977
848.579
829.761
1.583.425
1.578.623
Debts
3.919.096
3.794.242
3.312.000
3.539.374
3.638.601
3.588.523
2.862.647
2.789.136
4.793.049
3.769.945
Income in Advance
8.796
17.787
26.496
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.692.784 euro in 2023 which includes Inventories of
53.193 euro, Receivables of
2.596.438 euro and cash availability of
75.025 euro.
The company's Equity was valued at
6.051.219 euro, while total Liabilities amounted to
3.769.945 euro.
Equity increased by 20.681 euro, from 6.048.881 euro in 2022, to 6.051.219 in 2023.
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Comments - Oltenia Energy Solutions S.r.l.