Financial results - OLTPRINT HOLDING SRL

Financial Summary - Oltprint Holding Srl
Unique identification code: 27974788
Registration number: J16/149/2011
Nace: 4690
Sales - Ron
347.119
Net Profit - Ron
49.487
Employees
1
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Company Oltprint Holding Srl with Fiscal Code 27974788 recorded a turnover of 2024 of 347.119, with a net profit of 49.487 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltprint Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.970 281.515 307.269 277.892 276.285 194.939 197.813 286.434 358.649 347.119
Total Income - EUR 332.001 281.540 307.270 277.892 276.496 194.939 197.813 292.397 358.649 347.119
Total Expenses - EUR 324.826 278.257 230.281 255.229 244.463 175.593 169.504 258.618 304.857 287.170
Gross Profit/Loss - EUR 7.175 3.283 76.989 22.664 32.032 19.347 28.309 33.780 53.792 59.950
Net Profit/Loss - EUR 5.933 2.758 73.975 19.885 29.260 17.685 26.559 30.911 50.743 49.487
Employees 1 1 1 1 1 1 1 1 1 1
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 -2.7%, from 358.649 euro in the year 2023, to 347.119 euro in 2024. The Net Profit decreased by -973 euro, from 50.743 euro in 2023, to 49.487 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 - Oltprint Holding Srl - CUI 27974788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.889 6.068 6.129 6.393 4.926 5.640 35.344 26.318 17.632 9.860
Current Assets 165.791 126.676 143.406 79.296 74.066 69.876 74.930 87.040 80.367 64.641
Inventories 5.773 7.677 12.196 14.358 26.119 17.498 43.256 31.598 23.804 15.034
Receivables 111.613 47.872 55.584 34.849 26.501 30.780 25.687 53.659 48.970 44.971
Cash 48.404 71.127 75.626 30.089 21.447 21.597 5.987 1.782 7.593 4.636
Shareholders Funds 22.802 25.883 74.063 59.815 42.189 44.602 70.172 39.398 65.510 50.070
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 153.878 106.861 75.473 25.873 37.205 31.307 40.488 73.960 32.490 24.430
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.641 euro in 2024 which includes Inventories of 15.034 euro, Receivables of 44.971 euro and cash availability of 4.636 euro.
The company's Equity was valued at 50.070 euro, while total Liabilities amounted to 24.430 euro. Equity decreased by -15.073 euro, from 65.510 euro in 2023, to 50.070 in 2024.

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