Financial results - OLTVAS COMIMPEX S.R.L.

Financial Summary - Oltvas Comimpex S.r.l.
Unique identification code: 4496307
Registration number: J12/2480/1993
Nace: 4762
Sales - Ron
85.219
Net Profit - Ron
10.884
Employees
2
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Company Oltvas Comimpex S.r.l. with Fiscal Code 4496307 recorded a turnover of 2024 of 85.219, with a net profit of 10.884 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltvas Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.043 44.802 48.835 51.444 48.901 40.665 56.436 64.631 78.916 85.219
Total Income - EUR 39.045 44.820 49.189 51.617 49.112 41.951 63.529 64.860 78.967 85.233
Total Expenses - EUR 34.746 40.051 44.471 50.846 49.011 40.319 79.273 58.813 72.175 72.841
Gross Profit/Loss - EUR 4.299 4.769 4.717 771 101 1.632 -15.744 6.047 6.792 12.392
Net Profit/Loss - EUR 3.128 4.321 4.225 254 -390 1.388 -16.240 5.400 6.017 10.884
Employees 1 2 2 3 2 2 2 2 2 2
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 increased by 8.6%, from 78.916 euro in the year 2023, to 85.219 euro in 2024. The Net Profit increased by 4.900 euro, from 6.017 euro in 2023, to 10.884 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 - Oltvas Comimpex S.r.l. - CUI 4496307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.162 4.723 4.483 4.806 4.553 5.378 1.792 3.867 3.011 1.615
Current Assets 9.582 11.198 13.356 13.910 12.282 14.655 18.338 25.920 28.439 39.820
Inventories 7.604 10.067 10.531 11.061 10.738 10.558 11.669 12.785 14.019 19.560
Receivables 818 808 48 33 17 281 3.576 1.336 232 51
Cash 1.161 322 2.777 2.816 1.527 3.817 3.093 11.799 14.188 20.209
Shareholders Funds -684 3.643 7.807 7.918 7.375 8.624 -7.808 -1.744 4.278 15.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.428 12.277 10.032 10.798 9.459 11.410 27.938 31.621 27.252 26.394
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.820 euro in 2024 which includes Inventories of 19.560 euro, Receivables of 51 euro and cash availability of 20.209 euro.
The company's Equity was valued at 15.138 euro, while total Liabilities amounted to 26.394 euro. Equity increased by 10.884 euro, from 4.278 euro in 2023, to 15.138 in 2024.

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