Financial results - OLTUL PROD SRL

Financial Summary - Oltul Prod Srl
Unique identification code: 42596
Registration number: J40/18686/1992
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-135
Employees
Open Account
Company Oltul Prod Srl with Fiscal Code 42596 recorded a turnover of 2024 of - , with a net profit of -135 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltul Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.590 23.788 11.563 35.909 25.736 314 5.702 7.941 2.496 0
Total Income - EUR 5.590 24.004 11.629 42.294 30.907 329 6.126 7.945 2.496 0
Total Expenses - EUR 8.054 14.291 16.752 30.041 35.677 18.333 16.079 25.254 11.350 135
Gross Profit/Loss - EUR -2.464 9.713 -5.123 12.253 -4.770 -18.004 -9.953 -17.309 -8.854 -135
Net Profit/Loss - EUR -2.618 9.235 -5.238 11.894 -5.031 -18.007 -10.010 -17.388 -8.879 -135
Employees 1 1 1 2 3 2 2 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OLTUL PROD SRL

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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 - Oltul Prod Srl - CUI 42596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.045 1.048 1.045 1.039
Current Assets 13.004 18.435 11.246 18.073 36.576 23.048 19.267 2.584 506 503
Inventories 48 0 354 7.840 7.688 7.542 7.482 435 434 431
Receivables 2.063 1.536 2.245 -1.957 0 480 0 0 67 67
Cash 2.992 16.899 8.647 12.190 28.888 15.026 11.786 2.149 5 5
Shareholders Funds -52.643 -42.871 -47.384 -34.620 -38.981 -56.249 -65.012 -89.373 -81.523 -81.202
Social Capital 659 652 641 630 617 606 592 594 592 589
Debts 65.647 61.306 58.630 52.693 75.557 79.297 85.323 93.005 83.074 82.745
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 "4333 - 4333"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503 euro in 2024 which includes Inventories of 431 euro, Receivables of 67 euro and cash availability of 5 euro.
The company's Equity was valued at -81.202 euro, while total Liabilities amounted to 82.745 euro. Equity decreased by -135 euro, from -81.523 euro in 2023, to -81.202 in 2024.

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