Financial results - OLTENIA REIFEN S.R.L.

Financial Summary - Oltenia Reifen S.r.l.
Unique identification code: 40342690
Registration number: J16/3047/2018
Nace: 4520
Sales - Ron
17.578
Net Profit - Ron
106
Employees
2
Open Account
Company Oltenia Reifen S.r.l. with Fiscal Code 40342690 recorded a turnover of 2024 of 17.578, with a net profit of 106 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.323 27.148 40.305 31.280 17.578
Total Income - EUR - - - - 0 2.323 34.536 45.243 36.203 22.473
Total Expenses - EUR - - - - 72 22.790 31.873 37.225 21.317 22.319
Gross Profit/Loss - EUR - - - - -72 -20.467 2.663 8.018 14.886 154
Net Profit/Loss - EUR - - - - -72 -20.467 2.507 7.615 14.580 106
Employees - - - - 0 3 4 4 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. In the last year of activity, the sales decreased by -43.5%, from 31.280 euro in the year 2023, to 17.578 euro in 2024. The Net Profit decreased by -14.392 euro, from 14.580 euro in 2023, to 106 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 - Oltenia Reifen S.r.l. - CUI 40342690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 39.939 34.541 29.710 24.697 19.663
Current Assets - - - - 29.270 4.429 5.362 6.466 10.214 14.860
Inventories - - - - 0 3.127 2.110 1.250 408 462
Receivables - - - - 28.983 212 2.051 4.772 6.739 13.472
Cash - - - - 287 1.090 1.201 444 3.067 926
Shareholders Funds - - - - -30 -20.497 -17.536 -9.765 4.844 4.923
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.986 25.185 24.408 17.746 6.881 11.440
Income in Advance - - - - 0 41.334 33.030 28.195 23.186 18.161
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.860 euro in 2024 which includes Inventories of 462 euro, Receivables of 13.472 euro and cash availability of 926 euro.
The company's Equity was valued at 4.923 euro, while total Liabilities amounted to 11.440 euro. Equity increased by 106 euro, from 4.844 euro in 2023, to 4.923 in 2024. The Debt Ratio was 33.1% in the year 2024.

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