Financial results - OLTENUCARBO S.R.L.

Financial Summary - Oltenucarbo S.r.l.
Unique identification code: 43721795
Registration number: J2021000182381
Nace: 1107
Sales - Ron
76.842
Net Profit - Ron
33.319
Employees
2
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Company Oltenucarbo S.r.l. with Fiscal Code 43721795 recorded a turnover of 2024 of 76.842, with a net profit of 33.319 and having an average number of employees of 2. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.379 21.105 39.694 76.842
Total Income - EUR - - - - - - 1.379 21.106 39.698 76.940
Total Expenses - EUR - - - - - - 338 4.303 25.051 42.195
Gross Profit/Loss - EUR - - - - - - 1.041 16.804 14.646 34.745
Net Profit/Loss - EUR - - - - - - 1.000 16.171 14.248 33.319
Employees - - - - - - 0 0 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 increased by 94.7%, from 39.694 euro in the year 2023, to 76.842 euro in 2024. The Net Profit increased by 19.150 euro, from 14.248 euro in 2023, to 33.319 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 - Oltenucarbo S.r.l. - CUI 43721795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.314 1.318 1.744 1.533
Current Assets - - - - - - 5.603 17.534 16.034 46.495
Inventories - - - - - - 4.406 2.903 6.602 11.339
Receivables - - - - - - 0 1.060 1.270 861
Cash - - - - - - 1.197 13.571 8.162 34.295
Shareholders Funds - - - - - - 1.040 17.214 16.160 45.018
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.876 1.638 1.618 3.010
Income in Advance - - - - - - 0 0 0 0
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.495 euro in 2024 which includes Inventories of 11.339 euro, Receivables of 861 euro and cash availability of 34.295 euro.
The company's Equity was valued at 45.018 euro, while total Liabilities amounted to 3.010 euro. Equity increased by 28.948 euro, from 16.160 euro in 2023, to 45.018 in 2024.

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