Financial results - OLTIN COM-IMPEX SRL

Financial Summary - Oltin Com-Impex Srl
Unique identification code: 5331900
Registration number: J02/358/1994
Nace: 8122
Sales - Ron
13.763
Net Profit - Ron
9.375
Employees
1
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Company Oltin Com-Impex Srl with Fiscal Code 5331900 recorded a turnover of 2023 of 13.763, with a net profit of 9.375 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltin Com-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.146 178.354 151.827 109.522 80.820 9.531 10.230 11.189 13.840 -
Total Income - EUR 193.647 178.943 152.381 110.528 80.820 9.594 10.230 11.189 13.840 -
Total Expenses - EUR 255.277 207.732 122.984 88.458 63.137 5.782 2.051 2.522 2.617 -
Gross Profit/Loss - EUR -61.631 -28.789 29.397 22.070 17.683 3.812 8.179 8.668 11.223 -
Net Profit/Loss - EUR -61.631 -28.789 28.026 20.926 16.875 3.578 7.872 8.332 9.427 -
Employees 3 3 2 3 1 0 0 0 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 increased by 24.1%, from 11.189 euro in the year 2022, to 13.840 euro in 2023. The Net Profit increased by 1.121 euro, from 8.332 euro in 2022, to 9.427 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 - Oltin Com-Impex Srl - CUI 5331900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.391 30.583 17.094 4.048 680 0 0 0 0 -
Current Assets 86.703 94.460 92.812 100.416 124.141 121.731 120.679 96.676 106.353 -
Inventories 12.359 15.463 0 0 0 53 52 52 0 -
Receivables 77.415 85.419 91.228 98.428 122.957 120.815 119.126 95.378 100.188 -
Cash -3.071 -6.422 1.584 1.988 1.184 863 1.501 1.247 6.165 -
Shareholders Funds -158.620 -185.791 -154.621 -130.858 -111.449 -105.758 -95.541 -87.505 -77.812 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 294.715 310.834 264.527 235.321 236.269 227.489 216.219 184.181 184.165 -
Income in Advance 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 "8122 - 8122"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.353 euro in 2023 which includes Inventories of 0 euro, Receivables of 100.188 euro and cash availability of 6.165 euro.
The company's Equity was valued at -77.812 euro, while total Liabilities amounted to 184.165 euro. Equity increased by 9.427 euro, from -87.505 euro in 2022, to -77.812 in 2023.

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