Financial results - OLTSEMA SRL

Financial Summary - Oltsema Srl
Unique identification code: 7098071
Registration number: J18/175/1995
Nace: 4322
Sales - Ron
92.181
Net Profit - Ron
2.043
Employees
5
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Company Oltsema Srl with Fiscal Code 7098071 recorded a turnover of 2024 of 92.181, with a net profit of 2.043 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltsema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.410 23.900 52.468 43.766 61.295 80.526 99.499 84.372 96.758 92.181
Total Income - EUR 28.582 23.900 52.468 43.787 66.964 81.456 99.499 125.336 157.505 122.336
Total Expenses - EUR 47.495 38.843 59.740 70.343 96.105 81.758 123.023 107.817 113.760 117.712
Gross Profit/Loss - EUR -18.913 -14.944 -7.273 -26.555 -29.141 -302 -23.525 17.519 43.745 4.624
Net Profit/Loss - EUR -19.778 -15.183 -7.797 -26.993 -29.811 -1.117 -24.519 16.266 42.170 2.043
Employees 0 0 0 0 0 0 0 5 6 5
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 -4.2%, from 96.758 euro in the year 2023, to 92.181 euro in 2024. The Net Profit decreased by -39.891 euro, from 42.170 euro in 2023, to 2.043 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 - Oltsema Srl - CUI 7098071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 0 556 431 310 983 692 441 4.753 3.889
Current Assets 38.489 21.189 18.226 18.936 16.704 18.230 12.941 12.426 12.840 2.595
Inventories 7.935 7.204 3.563 3.407 3.119 2.527 2.471 2.308 1.530 0
Receivables 17.084 11.199 11.749 13.471 12.835 11.214 9.926 7.816 8.579 2.027
Cash 13.470 2.786 2.915 2.058 750 4.489 545 2.302 2.731 568
Shareholders Funds 27.937 12.470 4.461 -22.614 -51.987 -52.118 -75.482 -59.450 -17.100 -14.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.718 8.719 14.320 41.980 69.001 71.331 89.115 72.317 34.692 21.445
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.027 euro and cash availability of 568 euro.
The company's Equity was valued at -14.961 euro, while total Liabilities amounted to 21.445 euro. Equity increased by 2.043 euro, from -17.100 euro in 2023, to -14.961 in 2024.

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