Financial results - OLTEO S.R.L.

Financial Summary - Olteo S.r.l.
Unique identification code: 26393566
Registration number: J16/54/2010
Nace: 4776
Sales - Ron
341.454
Net Profit - Ron
33.674
Employees
4
Open Account
Company Olteo S.r.l. with Fiscal Code 26393566 recorded a turnover of 2024 of 341.454, with a net profit of 33.674 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.635 337.651 475.420 439.733 473.091 251.695 255.701 292.049 426.182 341.454
Total Income - EUR 384.998 338.486 475.420 439.733 473.091 251.695 255.787 292.353 496.315 341.461
Total Expenses - EUR 359.350 288.897 454.908 355.239 393.715 154.451 196.494 260.085 467.844 296.985
Gross Profit/Loss - EUR 25.647 49.589 20.512 84.493 79.376 97.244 59.293 32.268 28.471 44.476
Net Profit/Loss - EUR 21.126 44.400 15.791 80.099 74.537 92.521 56.445 28.934 24.107 33.674
Employees 0 5 0 5 5 0 0 4 3 4
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 -19.4%, from 426.182 euro in the year 2023, to 341.454 euro in 2024. The Net Profit increased by 9.702 euro, from 24.107 euro in 2023, to 33.674 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 - Olteo S.r.l. - CUI 26393566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.940 9.569 7.615 5.872 4.187 3.718 3.480 3.335 3.170 2.997
Current Assets 648.514 593.753 763.971 700.767 752.154 781.708 756.900 772.637 625.371 661.808
Inventories 183.422 167.570 254.505 115.804 68.259 115.093 131.300 146.454 126.823 121.324
Receivables 462.330 409.857 489.583 576.847 659.771 665.215 616.407 573.719 486.131 523.797
Cash 2.761 16.326 19.882 8.117 24.124 1.400 9.193 52.464 12.417 16.687
Shareholders Funds 123.759 166.896 176.558 253.418 323.047 409.444 456.809 487.161 509.790 540.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 536.888 436.546 595.033 453.341 433.329 376.241 303.899 289.015 119.143 124.513
Income in Advance 0 0 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.808 euro in 2024 which includes Inventories of 121.324 euro, Receivables of 523.797 euro and cash availability of 16.687 euro.
The company's Equity was valued at 540.616 euro, while total Liabilities amounted to 124.513 euro. Equity increased by 33.674 euro, from 509.790 euro in 2023, to 540.616 in 2024.

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