Financial results - OLTIMA CONS S.R.L.

Financial Summary - Oltima Cons S.r.l.
Unique identification code: 33019859
Registration number: J21/136/2014
Nace: 6622
Sales - Ron
25.840
Net Profit - Ron
20.779
Employees
Open Account
Company Oltima Cons S.r.l. with Fiscal Code 33019859 recorded a turnover of 2024 of 25.840, with a net profit of 20.779 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.452 26.094 19.500 20.349 25.418 26.898 32.899 38.524 28.060 25.840
Total Income - EUR 15.452 26.098 19.500 20.349 25.418 26.898 32.899 38.524 28.060 25.840
Total Expenses - EUR 3.460 3.107 2.655 1.854 1.517 485 769 1.142 702 1.373
Gross Profit/Loss - EUR 11.992 22.991 16.845 18.495 23.901 26.413 32.130 37.382 27.358 24.467
Net Profit/Loss - EUR 11.529 22.208 16.260 17.884 23.139 25.665 31.163 36.249 23.068 20.779
Employees 0 0 0 0 0 0 0 0 0 0
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 -7.4%, from 28.060 euro in the year 2023, to 25.840 euro in 2024. The Net Profit decreased by -2.160 euro, from 23.068 euro in 2023, to 20.779 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 - Oltima Cons S.r.l. - CUI 33019859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.142 737
Current Assets 11.684 22.443 16.445 18.169 23.394 25.912 32.363 36.789 22.994 20.782
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 14.030 8.880 3.889 10.709 9.128 8.601 33.524 7.982 2.029
Cash 11.684 8.413 7.565 14.280 12.685 16.783 23.762 3.265 15.012 18.753
Shareholders Funds 11.583 22.262 16.312 17.936 23.189 25.715 31.212 36.298 23.117 20.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102 181 133 233 205 197 1.151 491 1.019 692
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.029 euro and cash availability of 18.753 euro.
The company's Equity was valued at 20.828 euro, while total Liabilities amounted to 692 euro. Equity decreased by -2.160 euro, from 23.117 euro in 2023, to 20.828 in 2024.

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