Financial results - OLTRAL EXPRES S.R.L.

Financial Summary - Oltral Expres S.r.l.
Unique identification code: 12476165
Registration number: J17/916/1999
Nace: 4711
Sales - Ron
3.032
Net Profit - Ron
18
Employees
Open Account
Company Oltral Expres S.r.l. with Fiscal Code 12476165 recorded a turnover of 2024 of 3.032, with a net profit of 18 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.261 3.779 4.043 4.209 6.122 2.963 3.381 2.874 3.481 3.032
Total Income - EUR 3.261 3.779 4.043 4.209 6.122 2.963 3.381 2.874 3.481 3.032
Total Expenses - EUR 3.550 3.782 3.830 4.370 7.763 3.335 3.101 2.915 5.403 3.013
Gross Profit/Loss - EUR -289 -2 213 -161 -1.642 -373 280 -41 -1.922 18
Net Profit/Loss - EUR -387 -116 92 -287 -1.825 -461 280 -82 -1.922 18
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -12.4%, from 3.481 euro in the year 2023, to 3.032 euro in 2024. The Net Profit increased by 18 euro, from 0 euro in 2023, to 18 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 - Oltral Expres S.r.l. - CUI 12476165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 114 112 110 107 105 103 103 103 103
Current Assets 7.672 7.491 7.676 7.100 1.161 1.449 1.294 1.368 1.660 1.773
Inventories 6.850 5.923 4.853 3.575 634 865 805 2 1.087 1.203
Receivables 784 803 776 785 527 519 490 1.353 573 570
Cash 38 766 2.046 2.740 0 64 0 14 0 0
Shareholders Funds -34.281 -34.047 -33.379 -33.053 -34.238 -34.051 -33.016 -33.201 -35.022 -34.807
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 42.067 41.652 41.166 40.263 35.507 35.605 34.413 34.672 36.785 36.683
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.773 euro in 2024 which includes Inventories of 1.203 euro, Receivables of 570 euro and cash availability of 0 euro.
The company's Equity was valued at -34.807 euro, while total Liabilities amounted to 36.683 euro. Equity increased by 18 euro, from -35.022 euro in 2023, to -34.807 in 2024.

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