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
-900
Employee
The most important financial indicators for the company Oltpet S.r.l. - Unique Identification Number 13617343: sales in 2023 was - euro, registering a net profit of -900 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oltpet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.761 26.574 130.096 81.260 221.740 161.493 182.640 3.234 0 0
Total Income - EUR 50.374 32.781 149.390 90.235 221.903 161.680 196.138 3.234 0 0
Total Expenses - EUR 95.513 43.887 142.969 88.629 212.106 146.619 224.472 12.160 903 900
Gross Profit/Loss - EUR -45.140 -11.106 6.421 1.606 9.797 15.060 -28.333 -8.925 -903 -900
Net Profit/Loss - EUR -45.140 -11.106 6.301 761 7.578 13.445 -30.287 -8.958 -903 -900
Employees 11 6 2 2 2 3 12 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltpet S.r.l. - CUI 13617343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172 29 10.043 6.829 6.540 6.000 0 0 0 0
Current Assets 14.568 2.388 29.880 52.827 90.510 129.620 117.656 82.093 67.811 67.606
Inventories 3.949 3.982 6.829 14.098 4.599 1.673 0 198 199 198
Receivables 13.437 1.292 19.070 38.698 82.657 118.682 116.868 65.378 65.582 65.383
Cash -2.818 -2.886 3.981 31 3.254 9.266 788 16.517 2.031 2.025
Shareholders Funds -22.391 -33.684 -27.040 -25.821 -17.769 -3.980 -34.191 -42.391 -43.425 -43.293
Social Capital 469 472 468 460 451 443 434 425 426 425
Debts 37.131 36.101 66.963 85.478 114.820 139.600 151.847 124.484 111.236 110.899
Income in Advance 0 0 0 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 "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 67.606 euro in 2023 which includes Inventories of 198 euro, Receivables of 65.383 euro and cash availability of 2.025 euro.
The company's Equity was valued at -43.293 euro, while total Liabilities amounted to 110.899 euro.

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