Financial results - OLTLANDS SRL

Financial Summary - Oltlands Srl
Unique identification code: 10046960
Registration number: J13/2779/1997
Nace: 4612
Sales - Ron
258.510
Net Profit - Ron
45.578
Employees
8
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Company Oltlands Srl with Fiscal Code 10046960 recorded a turnover of 2024 of 258.510, with a net profit of 45.578 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.431 456.284 385.479 197.021 192.828 200.391 233.316 233.532 299.829 258.510
Total Income - EUR 390.624 466.433 395.358 197.043 192.863 201.426 233.393 233.868 302.078 263.308
Total Expenses - EUR 346.669 427.743 353.314 174.451 155.429 150.406 213.840 182.784 206.383 209.908
Gross Profit/Loss - EUR 43.955 38.690 42.044 22.592 37.433 51.020 19.553 51.084 95.694 53.399
Net Profit/Loss - EUR 36.813 34.006 38.275 20.622 35.505 49.149 17.219 48.793 92.674 45.578
Employees 16 16 14 12 12 12 12 11 11 8
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 -13.3%, from 299.829 euro in the year 2023, to 258.510 euro in 2024. The Net Profit decreased by -46.577 euro, from 92.674 euro in 2023, to 45.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLTLANDS SRL

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Oltlands 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 - Oltlands Srl - CUI 10046960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.153 20.071 17.446 15.775 15.100 14.452 27.125 31.571 24.117 35.033
Current Assets 68.381 74.294 58.755 38.897 48.229 65.833 71.662 89.642 126.940 81.225
Inventories 9.921 9.011 10.000 6.297 8.076 5.769 6.970 6.651 6.748 14.640
Receivables 41.847 51.158 28.575 27.935 22.187 41.614 37.416 67.456 56.808 40.386
Cash 16.613 14.125 20.180 4.665 17.966 18.450 27.277 15.536 63.383 26.200
Shareholders Funds 50.209 47.265 51.309 33.418 48.052 61.459 29.256 60.867 104.711 57.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.355 47.101 24.892 21.255 15.277 18.826 69.532 60.345 46.345 58.710
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.225 euro in 2024 which includes Inventories of 14.640 euro, Receivables of 40.386 euro and cash availability of 26.200 euro.
The company's Equity was valued at 57.549 euro, while total Liabilities amounted to 58.710 euro. Equity decreased by -46.577 euro, from 104.711 euro in 2023, to 57.549 in 2024.

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