Financial results - OLTINSTAL SRL

Financial Summary - Oltinstal Srl
Unique identification code: 15610597
Registration number: J27/1002/2003
Nace: 4752
Sales - Ron
64.801
Net Profit - Ron
-1.971
Employees
Open Account
Company Oltinstal Srl with Fiscal Code 15610597 recorded a turnover of 2024 of 64.801, with a net profit of -1.971 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.963 63.245 53.964 48.904 49.227 46.838 56.933 48.713 49.976 64.801
Total Income - EUR 72.435 63.680 53.964 48.904 49.227 47.707 56.933 48.713 55.846 64.801
Total Expenses - EUR 59.917 62.513 46.253 45.110 48.138 45.267 55.230 50.687 45.345 65.930
Gross Profit/Loss - EUR 12.518 1.167 7.710 3.795 1.089 2.441 1.703 -1.974 10.501 -1.128
Net Profit/Loss - EUR 11.829 530 7.166 3.305 597 2.127 1.194 -2.691 8.312 -1.971
Employees 3 3 2 2 2 2 1 1 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 increased by 30.4%, from 49.976 euro in the year 2023, to 64.801 euro in 2024. The Net Profit decreased by -8.266 euro, from 8.312 euro in 2023, to 0 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 - Oltinstal Srl - CUI 15610597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.246 9.913 9.693 13.162 13.726 18.154 33.562 26.879 20.538 54.882
Current Assets 35.353 28.433 28.792 30.840 39.521 40.623 44.959 47.704 62.093 58.704
Inventories 23.130 23.274 25.272 26.024 35.946 36.811 40.303 46.729 56.287 49.526
Receivables 11.920 1.963 1.727 3.824 1.628 1.740 1.629 549 222 583
Cash 304 3.196 1.793 992 1.947 2.073 3.027 426 5.584 8.595
Shareholders Funds 31.890 32.095 33.661 38.497 38.349 39.749 40.062 36.645 44.847 42.625
Social Capital 45 45 44 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 13.709 6.251 4.825 5.504 14.899 19.028 40.506 39.990 39.831 72.996
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.704 euro in 2024 which includes Inventories of 49.526 euro, Receivables of 583 euro and cash availability of 8.595 euro.
The company's Equity was valued at 42.625 euro, while total Liabilities amounted to 72.996 euro. Equity decreased by -1.971 euro, from 44.847 euro in 2023, to 42.625 in 2024.

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