Financial results - OLTERM PROD S.R.L.

Financial Summary - Olterm Prod S.r.l.
Unique identification code: 46219514
Registration number: J08/1627/2022
Nace: 2221
Sales - Ron
171.173
Net Profit - Ron
748
Employees
1
Open Account
Company Olterm Prod S.r.l. with Fiscal Code 46219514 recorded a turnover of 2024 of 171.173, with a net profit of 748 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 275.605 222.828 171.173
Total Income - EUR - - - - - - - 278.905 225.632 173.150
Total Expenses - EUR - - - - - - - 211.042 222.347 168.285
Gross Profit/Loss - EUR - - - - - - - 67.863 3.286 4.865
Net Profit/Loss - EUR - - - - - - - 65.160 1.180 748
Employees - - - - - - - 1 1 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 decreased by -22.7%, from 222.828 euro in the year 2023, to 171.173 euro in 2024. The Net Profit decreased by -425 euro, from 1.180 euro in 2023, to 748 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 - Olterm Prod S.r.l. - CUI 46219514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.225 3.325 3.300
Current Assets - - - - - - - 120.450 117.711 115.257
Inventories - - - - - - - 19.128 33.671 51.549
Receivables - - - - - - - 79.727 59.927 36.609
Cash - - - - - - - 21.596 24.113 27.098
Shareholders Funds - - - - - - - 65.181 66.163 66.541
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 57.495 54.874 52.016
Income in Advance - - - - - - - 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.257 euro in 2024 which includes Inventories of 51.549 euro, Receivables of 36.609 euro and cash availability of 27.098 euro.
The company's Equity was valued at 66.541 euro, while total Liabilities amounted to 52.016 euro. Equity increased by 748 euro, from 66.163 euro in 2023, to 66.541 in 2024.

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