The most important financial indicators for the company Oltinvest Company Srl - Unique Identification Number 8625684:
sales in 2023 was
581.070
euro, registering a net profit of
57.671
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea cleiurilor having the NACE code 2052.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.8%, from 482.287 euro in the year 2022, to 581.070 euro in 2023.
The Net Profit increased by 13.386 euro, from 44.419 euro in 2022, to 57.671 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.156
38.976
46.773
58.057
53.208
48.913
46.262
69.734
63.763
60.172
Current Assets
29.478
41.177
47.368
49.059
61.457
64.691
73.993
86.300
146.100
228.485
Inventories
12.766
18.355
28.096
26.176
35.512
32.685
45.475
57.726
93.112
109.008
Receivables
15.670
21.910
18.992
21.601
25.497
31.357
19.143
18.896
36.349
47.662
Cash
1.042
912
280
1.281
449
649
9.376
9.679
16.639
71.815
Shareholders Funds
39.122
44.101
47.054
65.563
70.191
78.729
103.015
131.386
165.426
221.434
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.512
35.947
47.086
35.476
44.445
34.846
17.213
24.511
44.437
67.222
Income in Advance
0
106
30
6.100
29
28
28
137
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
228.485 euro in 2023 which includes Inventories of
109.008 euro, Receivables of
47.662 euro and cash availability of
71.815 euro.
The company's Equity was valued at
221.434 euro, while total Liabilities amounted to
67.222 euro.
Equity increased by 56.510 euro, from 165.426 euro in 2022, to 221.434 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Oltinvest Company Srl