Financial results - OLTPET EXIM SRL

Financial Summary - Oltpet Exim Srl
Unique identification code: 18427773
Registration number: J2006000312042
Nace: 1612
Sales - Ron
80.870
Net Profit - Ron
-32.691
Employees
7
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Company Oltpet Exim Srl with Fiscal Code 18427773 recorded a turnover of 2024 of 80.870, with a net profit of -32.691 and having an average number of employees of 7. The company operates in the field of Prelucrarea și finisarea lemnului having the NACE code 1612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltpet Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.090 232.181 271.443 283.785 266.086 250.072 447.787 694.169 157.018 80.870
Total Income - EUR 238.389 233.151 281.651 287.715 272.781 257.503 457.688 700.549 167.567 83.428
Total Expenses - EUR 226.008 222.196 236.880 266.887 263.726 246.561 313.535 506.687 165.328 114.734
Gross Profit/Loss - EUR 12.381 10.954 44.772 20.828 9.056 10.943 144.153 193.862 2.240 -31.306
Net Profit/Loss - EUR 10.212 9.159 42.240 17.959 6.369 8.475 139.711 187.734 868 -32.691
Employees 7 7 10 5 11 10 10 11 9 7
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 -48.2%, from 157.018 euro in the year 2023, to 80.870 euro in 2024. The Net Profit decreased by -863 euro, from 868 euro in 2023, to 0 in the last year.
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 Exim Srl - CUI 18427773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.070 30.416 32.484 25.823 22.974 42.230 34.542 27.878 21.187 14.573
Current Assets 66.297 82.034 114.422 125.761 159.535 108.276 300.067 251.599 176.602 137.184
Inventories 20.777 18.971 36.543 46.422 47.026 48.678 140.933 64.170 74.979 69.033
Receivables 13.339 18.627 6.058 6.677 18.378 7.589 23.346 27.338 80.917 67.290
Cash 22.057 34.415 71.821 72.661 94.131 52.010 135.787 160.091 20.706 861
Shareholders Funds 75.119 83.512 102.888 118.959 123.025 85.646 157.690 224.246 88.657 55.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.247 29.547 44.618 33.107 59.910 65.686 178.593 56.974 110.871 96.471
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 "1612 - 1612"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.184 euro in 2024 which includes Inventories of 69.033 euro, Receivables of 67.290 euro and cash availability of 861 euro.
The company's Equity was valued at 55.471 euro, while total Liabilities amounted to 96.471 euro. Equity decreased by -32.691 euro, from 88.657 euro in 2023, to 55.471 in 2024.

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