Financial results - OLTIRENT INVEST SRL

Financial Summary - Oltirent Invest Srl
Unique identification code: 35870770
Registration number: J2016000205314
Nace: 6820
Sales - Ron
135.692
Net Profit - Ron
26.434
Employees
13
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Company Oltirent Invest Srl with Fiscal Code 35870770 recorded a turnover of 2024 of 135.692, with a net profit of 26.434 and having an average number of employees of 13. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltirent Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 89.024 165.119 163.867 158.369 341.520 185.099 771.110 424.744 135.692
Total Income - EUR - 101.999 204.719 273.928 209.488 430.144 616.021 922.725 -32.697 207.523
Total Expenses - EUR - 27.023 84.169 147.977 114.368 200.349 494.128 504.572 195.834 178.123
Gross Profit/Loss - EUR - 74.976 120.550 125.951 95.119 229.795 121.894 418.153 -228.532 29.400
Net Profit/Loss - EUR - 73.983 116.951 123.302 93.613 227.034 120.432 411.686 -231.792 26.434
Employees - 4 7 7 16 12 8 7 6 13
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 -67.9%, from 424.744 euro in the year 2023, to 135.692 euro in 2024. The Net Profit increased by 26.434 euro, from 0 euro in 2023, to 26.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLTIRENT INVEST 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 - Oltirent Invest Srl - CUI 35870770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 254.918 344.797 376.650 526.449 606.361 593.747 1.422.213 1.431.162 1.481.096
Current Assets - 5.718 30.034 22.093 509.752 395.994 545.889 763.449 264.918 252.784
Inventories - 0 0 0 300.224 118.782 444.748 595.458 110.123 143.811
Receivables - 4.276 22.921 20.029 209.774 277.112 97.713 163.539 147.101 106.753
Cash - 1.442 7.113 2.064 -246 100 3.428 4.452 7.693 2.220
Shareholders Funds - 74.027 189.725 309.546 397.164 616.669 723.425 411.735 178.694 204.122
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 186.609 185.106 89.198 639.037 385.686 416.210 1.773.928 1.517.386 1.529.757
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.784 euro in 2024 which includes Inventories of 143.811 euro, Receivables of 106.753 euro and cash availability of 2.220 euro.
The company's Equity was valued at 204.122 euro, while total Liabilities amounted to 1.529.757 euro. Equity increased by 26.426 euro, from 178.694 euro in 2023, to 204.122 in 2024.

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