Financial results - OLTEURO ELECTRIC S.R.L.

Financial Summary - Olteuro Electric S.r.l.
Unique identification code: 38889068
Registration number: J2018000434130
Nace: 4321
Sales - Ron
6.506
Net Profit - Ron
-7.410
Employees
1
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Company Olteuro Electric S.r.l. with Fiscal Code 38889068 recorded a turnover of 2024 of 6.506, with a net profit of -7.410 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.830 51.421 74.893 95.030 167.502 71.468 6.506
Total Income - EUR - - - 55.830 51.479 88.479 95.675 168.254 72.442 6.551
Total Expenses - EUR - - - 32.480 52.727 74.427 77.803 106.241 103.294 13.896
Gross Profit/Loss - EUR - - - 23.349 -1.248 14.051 17.872 62.012 -30.852 -7.345
Net Profit/Loss - EUR - - - 22.791 -1.763 13.301 16.929 60.331 -31.576 -7.410
Employees - - - 4 4 5 5 6 4 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 -90.8%, from 71.468 euro in the year 2023, to 6.506 euro in 2024.
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 - Olteuro Electric S.r.l. - CUI 38889068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.235 8.113 18.426 19.406 19.273 2.345 47
Current Assets - - - 26.496 26.681 69.803 73.954 66.742 6.090 6.431
Inventories - - - 0 0 0 0 1.303 0 0
Receivables - - - 0 2.162 47.347 41.273 15.932 -1.187 160
Cash - - - 26.496 24.518 22.455 32.681 49.507 7.277 6.271
Shareholders Funds - - - 22.834 20.629 33.538 23.242 60.380 -15.328 -22.652
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.897 14.165 54.835 46.409 14.251 23.779 29.409
Income in Advance - - - 0 0 0 23.952 11.481 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 160 euro and cash availability of 6.271 euro.
The company's Equity was valued at -22.652 euro, while total Liabilities amounted to 29.409 euro. Equity decreased by -7.410 euro, from -15.328 euro in 2023, to -22.652 in 2024.

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