Financial results - OLTENIA TREK S.R.L.

Financial Summary - Oltenia Trek S.r.l.
Unique identification code: 43388268
Registration number: J38/985/2020
Nace: 4799
Sales - Ron
-
Net Profit - Ron
205
Employees
Open Account
Company Oltenia Trek S.r.l. with Fiscal Code 43388268 recorded a turnover of 2024 of - , with a net profit of 205 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 39.904 36.514 574 0
Total Income - EUR - - - - - 0 42.036 41.873 6.240 5.202
Total Expenses - EUR - - - - - 2 43.133 54.444 13.639 4.997
Gross Profit/Loss - EUR - - - - - -2 -1.097 -12.571 -7.399 205
Net Profit/Loss - EUR - - - - - -2 -1.099 -12.627 -7.399 205
Employees - - - - - 0 2 2 1 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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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 Trek S.r.l. - CUI 43388268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 14.149 15.977 10.364 5.663
Current Assets - - - - - 117 52.214 11.905 290 277
Inventories - - - - - 0 10.471 10.357 277 275
Receivables - - - - - 0 0 0 0 -22
Cash - - - - - 117 41.743 1.548 13 24
Shareholders Funds - - - - - 39 -1.061 -13.692 -21.049 -20.726
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 15.350 25.639 21.484 21.705
Income in Advance - - - - - 0 52.074 15.934 10.219 4.960
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277 euro in 2024 which includes Inventories of 275 euro, Receivables of -22 euro and cash availability of 24 euro.
The company's Equity was valued at -20.726 euro, while total Liabilities amounted to 21.705 euro. Equity increased by 205 euro, from -21.049 euro in 2023, to -20.726 in 2024. The Debt Ratio was 365.4% in the year 2024.

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