Financial results - OLTVEGAS VALUTA SRL

Financial Summary - Oltvegas Valuta Srl
Unique identification code: 9684972
Registration number: J16/772/1997
Nace: 6612
Sales - Ron
265.319
Net Profit - Ron
76.149
Employees
11
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Company Oltvegas Valuta Srl with Fiscal Code 9684972 recorded a turnover of 2024 of 265.319, with a net profit of 76.149 and having an average number of employees of 11. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltvegas Valuta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.745 190.296 212.482 197.771 203.543 180.865 179.358 268.941 225.075 265.319
Total Income - EUR 204.053 192.258 222.771 200.400 204.735 181.835 182.253 269.693 227.240 265.826
Total Expenses - EUR 78.946 75.159 85.673 74.840 77.279 73.672 79.139 86.913 105.270 183.715
Gross Profit/Loss - EUR 125.108 117.099 137.098 125.560 127.456 108.163 103.114 182.780 121.970 82.111
Net Profit/Loss - EUR 105.272 99.103 133.950 123.545 125.409 106.729 101.292 180.083 120.097 76.149
Employees 10 11 11 9 8 8 9 9 9 11
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 18.5%, from 225.075 euro in the year 2023, to 265.319 euro in 2024. The Net Profit decreased by -43.277 euro, from 120.097 euro in 2023, to 76.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLTVEGAS VALUTA 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 - Oltvegas Valuta Srl - CUI 9684972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.104 20.441 17.431 9.894 5.122 1.555 576 1.070 15.339 13.890
Current Assets 563.582 268.399 315.521 330.528 385.666 465.448 429.578 561.150 454.729 433.852
Inventories 0 0 0 509 0 0 0 0 0 0
Receivables 212.601 61.586 92.502 37.169 12.160 8.903 8.554 168.753 52.376 5.640
Cash 350.981 206.758 223.019 292.851 373.506 456.544 421.024 392.397 402.353 428.212
Shareholders Funds 571.176 233.286 265.863 217.951 314.430 292.167 386.979 182.518 233.587 308.430
Social Capital 2.250 2.229 2.191 2.151 2.109 2.069 2.024 2.030 72.854 72.446
Debts 16.510 55.554 67.089 122.471 76.358 174.836 43.175 379.701 267.660 166.426
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.640 euro and cash availability of 428.212 euro.
The company's Equity was valued at 308.430 euro, while total Liabilities amounted to 166.426 euro. Equity increased by 76.149 euro, from 233.587 euro in 2023, to 308.430 in 2024.

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