Financial results - OLTINVEST COMPANY SRL

Financial Summary - Oltinvest Company Srl
Unique identification code: 8625684
Registration number: J38/460/1996
Nace: 2052
Sales - Ron
571.935
Net Profit - Ron
31.093
Employees
3
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Company Oltinvest Company Srl with Fiscal Code 8625684 recorded a turnover of 2024 of 571.935, with a net profit of 31.093 and having an average number of employees of 3. The company operates in the field of Fabricarea cleiurilor having the NACE code 2052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltinvest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.715 66.441 80.130 125.761 175.132 228.710 343.156 482.287 581.070 571.935
Total Income - EUR 53.070 67.041 80.581 127.486 166.626 229.699 351.152 486.333 580.424 571.175
Total Expenses - EUR 46.866 62.309 75.131 120.398 154.977 199.043 313.429 437.070 517.139 534.408
Gross Profit/Loss - EUR 6.204 4.732 5.450 7.087 11.648 30.655 37.722 49.262 63.285 36.767
Net Profit/Loss - EUR 4.653 3.403 4.150 5.831 9.897 28.554 34.741 44.419 57.671 31.093
Employees 1 2 1 1 1 1 2 3 3 3
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 -1.0%, from 581.070 euro in the year 2023, to 571.935 euro in 2024. The Net Profit decreased by -26.255 euro, from 57.671 euro in 2023, to 31.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLTINVEST COMPANY SRL

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Oltinvest Company Srl

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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 - Oltinvest Company Srl - CUI 8625684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.976 46.773 58.057 53.208 48.913 46.262 69.734 63.763 60.172 63.492
Current Assets 41.177 47.368 49.059 61.457 64.691 73.993 86.300 146.100 228.485 229.858
Inventories 18.355 28.096 26.176 35.512 32.685 45.475 57.726 93.112 109.008 123.656
Receivables 21.910 18.992 21.601 25.497 31.357 19.143 18.896 36.349 47.662 45.153
Cash 912 280 1.281 449 649 9.376 9.679 16.639 71.815 61.049
Shareholders Funds 44.101 47.054 65.563 70.191 78.729 103.015 131.386 165.426 221.434 238.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.947 47.086 35.476 44.445 34.846 17.213 24.511 44.437 67.222 57.074
Income in Advance 106 30 6.100 29 28 28 137 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 "2052 - 2052"
CAEN Financial Year 2052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.858 euro in 2024 which includes Inventories of 123.656 euro, Receivables of 45.153 euro and cash availability of 61.049 euro.
The company's Equity was valued at 238.507 euro, while total Liabilities amounted to 57.074 euro. Equity increased by 18.311 euro, from 221.434 euro in 2023, to 238.507 in 2024.

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