Financial results - OLTENIA GLASS S.R.L.

Financial Summary - Oltenia Glass S.r.l.
Unique identification code: 40304440
Registration number: J16/2933/2018
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-8.774
Employees
2
Open Account
Company Oltenia Glass S.r.l. with Fiscal Code 40304440 recorded a turnover of 2024 of - , with a net profit of -8.774 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltenia Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.957 6.375 14.235 111 0
Total Income - EUR - - - - 0 14.555 10.209 18.081 3.946 3.813
Total Expenses - EUR - - - - 9 14.257 15.261 17.753 24.160 12.587
Gross Profit/Loss - EUR - - - - -9 297 -5.052 328 -20.214 -8.774
Net Profit/Loss - EUR - - - - -9 208 -5.108 186 -20.216 -8.774
Employees - - - - 0 4 3 2 2 2
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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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 Glass S.r.l. - CUI 40304440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.342 47.668 42.776 39.062 35.109 31.099
Current Assets - - - - 258 55 1.374 11.960 284 525
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 53 0 0 0 0
Cash - - - - 258 1 1.374 11.960 284 525
Shareholders Funds - - - - 33 240 -4.873 -4.703 -24.904 -33.539
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.568 9.869 16.078 26.525 35.020 43.841
Income in Advance - - - - 0 37.613 32.945 29.200 25.277 21.323
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 525 euro.
The company's Equity was valued at -33.539 euro, while total Liabilities amounted to 43.841 euro. Equity decreased by -8.774 euro, from -24.904 euro in 2023, to -33.539 in 2024. The Debt Ratio was 138.6% in the year 2024.

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