Financial results - OLTENIA SOLAR SRL

Financial Summary - Oltenia Solar Srl
Unique identification code: 27138138
Registration number: J16/747/2010
Nace: 1626
Sales - Ron
43.711
Net Profit - Ron
-9.360
Employees
1
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Company Oltenia Solar Srl with Fiscal Code 27138138 recorded a turnover of 2024 of 43.711, with a net profit of -9.360 and having an average number of employees of 1. The company operates in the field of Fabricarea de combustibili solizi din biomasă vegetală having the NACE code 1626.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltenia Solar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.552 0 25.803 2.280 35.971 29.926 43.641 25.115 15.993 43.711
Total Income - EUR 2.552 0 93.014 113.107 37.997 31.615 43.713 25.445 16.784 43.741
Total Expenses - EUR 765 7.807 16.132 41.353 25.366 28.527 33.365 14.817 36.116 52.704
Gross Profit/Loss - EUR 1.788 -7.807 76.881 71.754 12.631 3.088 10.348 10.628 -19.332 -8.963
Net Profit/Loss - EUR 1.788 -7.807 73.492 71.730 11.552 2.852 9.920 9.875 -19.340 -9.360
Employees 1 2 2 1 1 1 1 1 0 1
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 174.9%, from 15.993 euro in the year 2023, to 43.711 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltenia Solar Srl - CUI 27138138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.252 52.709 285.632 268.210 293.143 260.643 230.039 267.674 211.506 203.205
Current Assets 4.227 245.344 256.435 255.440 134.930 108.101 105.212 102.024 94.077 88.340
Inventories 0 5.488 52.494 44.338 43.929 44.456 43.489 43.624 43.492 48.147
Receivables 4.204 228.959 202.692 197.289 79.113 53.744 45.555 40.091 41.588 39.121
Cash 23 10.898 1.248 13.813 11.888 9.901 16.169 18.309 8.998 1.072
Shareholders Funds -15.635 -24.899 49.015 119.848 129.079 120.502 127.726 137.997 92.961 83.082
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 65.015 322.952 333.179 246.862 253.774 203.879 164.147 188.187 169.239 165.324
Income in Advance 8.099 230.993 159.873 156.940 45.220 44.363 43.379 43.514 43.382 43.140
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 "1626 - 1626"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.340 euro in 2024 which includes Inventories of 48.147 euro, Receivables of 39.121 euro and cash availability of 1.072 euro.
The company's Equity was valued at 83.082 euro, while total Liabilities amounted to 165.324 euro. Equity decreased by -9.360 euro, from 92.961 euro in 2023, to 83.082 in 2024. The Debt Ratio was 56.7% in the year 2024.

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