Financial results - OLTFRIG SRL

Financial Summary - Oltfrig Srl
Unique identification code: 15214886
Registration number: J37/55/2003
Nace: 9522
Sales - Ron
26.749
Net Profit - Ron
-3.559
Employees
2
Open Account
Company Oltfrig Srl with Fiscal Code 15214886 recorded a turnover of 2024 of 26.749, with a net profit of -3.559 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltfrig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.992 40.769 35.481 83.135 54.870 52.089 33.669 46.248 24.878 26.749
Total Income - EUR 90.832 49.892 52.983 90.508 71.825 43.050 39.772 40.126 49.665 28.463
Total Expenses - EUR 88.548 48.044 51.249 87.372 70.751 45.670 38.933 38.871 48.814 31.219
Gross Profit/Loss - EUR 2.283 1.848 1.734 3.136 1.074 -2.620 838 1.255 851 -2.756
Net Profit/Loss - EUR 1.918 1.552 1.291 2.274 524 -3.257 501 792 601 -3.559
Employees 2 3 4 4 3 2 2 2 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 8.1%, from 24.878 euro in the year 2023, to 26.749 euro in 2024. The Net Profit decreased by -597 euro, from 601 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltfrig Srl - CUI 15214886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.563 111.824 114.444 126.761 119.860 123.562 116.557 112.640 108.555 106.821
Current Assets 43.964 59.836 46.040 52.675 38.124 18.409 23.971 40.661 45.944 51.133
Inventories 7.927 29.455 25.705 16.132 26.639 6.348 11.944 13.462 23.651 28.419
Receivables 35.465 29.927 18.588 34.668 6.841 8.654 8.099 22.313 16.216 16.646
Cash 572 454 1.747 1.874 4.644 3.406 3.928 4.887 6.077 6.067
Shareholders Funds 72.516 54.782 55.863 57.112 56.176 51.165 50.366 51.387 50.538 44.796
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 97.456 116.878 113.214 128.668 110.080 98.921 98.454 110.233 111.243 119.782
Income in Advance 0 0 0 2.091 0 0 1.665 1.670 2.676 3.277
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 "9522 - 9522"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.133 euro in 2024 which includes Inventories of 28.419 euro, Receivables of 16.646 euro and cash availability of 6.067 euro.
The company's Equity was valued at 44.796 euro, while total Liabilities amounted to 119.782 euro. Equity decreased by -5.459 euro, from 50.538 euro in 2023, to 44.796 in 2024. The Debt Ratio was 71.4% in the year 2024.

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