The most important financial indicators for the company Oltiren Com Srl - Unique Identification Number 8097864:
sales in 2023 was
-
euro, registering a net profit of
620
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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.
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 -
Oltiren Com Srl - CUI 8097864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
375.098
329.366
348.178
181.501
131.738
85.913
10.976
0
0
0
Current Assets
379.560
625.533
529.949
404.668
214.552
240.349
561.971
57.888
9.241
9.833
Inventories
226.822
211.293
171.841
2.410
3.062
223
0
0
0
0
Receivables
58.218
75.578
70.905
53.631
54.288
59.534
119.316
14.792
27
27
Cash
94.520
338.662
287.204
348.627
157.203
180.591
442.655
43.096
9.214
9.806
Shareholders Funds
287.195
386.956
396.240
213.113
331.068
313.187
562.295
40.815
9.240
9.832
Social Capital
9.638
9.719
9.620
9.457
9.283
9.104
8.931
8.733
8.760
8.733
Debts
233.620
332.148
481.888
373.055
15.223
13.075
10.652
17.073
1
1
Income in Advance
233.844
235.795
233.498
0
0
0
0
0
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.833 euro in 2023 which includes Inventories of
0 euro, Receivables of
27 euro and cash availability of
9.806 euro.
The company's Equity was valued at
9.832 euro, while total Liabilities amounted to
1 euro.
Equity increased by 620 euro, from 9.240 euro in 2022, to 9.832 in 2023.
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