Financial results - OLTPET S.R.L.

Financial Summary - Oltpet S.r.l.
Unique identification code: 13617343
Registration number: J20/745/2000
Nace: 2511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Oltpet S.r.l. with Fiscal Code 13617343 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltpet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.574 130.096 81.260 221.740 161.493 182.640 3.234 0 0 0
Total Income - EUR 32.781 149.390 90.235 221.903 161.680 196.138 3.234 0 0 0
Total Expenses - EUR 43.887 142.969 88.629 212.106 146.619 224.472 12.160 903 900 0
Gross Profit/Loss - EUR -11.106 6.421 1.606 9.797 15.060 -28.333 -8.925 -903 -900 0
Net Profit/Loss - EUR -11.106 6.301 761 7.578 13.445 -30.287 -8.958 -903 -900 0
Employees 6 2 2 2 3 12 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oltpet S.r.l. - CUI 13617343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 10.043 6.829 6.540 6.000 0 0 0 0 0
Current Assets 2.388 29.880 52.827 90.510 129.620 117.656 82.093 67.811 67.606 67.228
Inventories 3.982 6.829 14.098 4.599 1.673 0 198 199 198 197
Receivables 1.292 19.070 38.698 82.657 118.682 116.868 65.378 65.582 65.383 65.017
Cash -2.886 3.981 31 3.254 9.266 788 16.517 2.031 2.025 2.014
Shareholders Funds -33.684 -27.040 -25.821 -17.769 -3.980 -34.191 -42.391 -43.425 -43.293 -43.051
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 36.101 66.963 85.478 114.820 139.600 151.847 124.484 111.236 110.899 110.279
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 "2511 - 2511"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.228 euro in 2024 which includes Inventories of 197 euro, Receivables of 65.017 euro and cash availability of 2.014 euro.
The company's Equity was valued at -43.051 euro, while total Liabilities amounted to 110.279 euro.

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