Financial results - OLTYAN TRANS-FOREST SRL

Financial Summary - Oltyan Trans-Forest Srl
Unique identification code: 20872853
Registration number: J2007000188044
Nace: 4941
Sales - Ron
390.970
Net Profit - Ron
-51.539
Employees
7
Open Account
Company Oltyan Trans-Forest Srl with Fiscal Code 20872853 recorded a turnover of 2024 of 390.970, with a net profit of -51.539 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltyan Trans-Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.821 267.852 251.400 304.198 - 292.368 377.251 488.982 322.125 390.970
Total Income - EUR 331.805 264.562 256.497 321.356 - 294.529 399.998 536.938 305.555 416.334
Total Expenses - EUR 287.456 250.947 246.308 286.679 - 290.526 367.646 453.773 351.206 467.873
Gross Profit/Loss - EUR 44.349 13.615 10.189 34.677 - 4.003 32.352 83.165 -45.651 -51.539
Net Profit/Loss - EUR 37.035 10.654 7.377 31.590 - 1.195 28.677 79.037 -48.468 -51.539
Employees 10 11 11 8 - 14 9 13 9 7
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 22.1%, from 322.125 euro in the year 2023, to 390.970 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oltyan Trans-Forest Srl

Rating financiar

Financial Rating -
OLTYAN TRANS-FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Oltyan Trans-Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oltyan Trans-Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oltyan Trans-Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oltyan Trans-Forest Srl - CUI 20872853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.586 44.774 38.722 77.269 - 79.327 114.852 106.400 80.619 100.879
Current Assets 32.526 52.791 42.983 65.665 - 113.945 85.530 158.476 147.926 151.792
Inventories 20.112 24.375 15.427 42.866 - 24.399 55.387 101.944 73.762 116.572
Receivables 10.863 19.315 8.939 21.947 - 30.980 19.965 22.832 37.790 29.659
Cash 1.551 9.100 18.617 852 - 58.566 10.177 33.700 36.373 5.562
Shareholders Funds 43.676 53.884 60.349 90.832 - 119.804 145.825 225.314 173.533 121.024
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 14.517 43.680 21.361 52.114 - 73.504 54.586 39.562 55.072 134.511
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.792 euro in 2024 which includes Inventories of 116.572 euro, Receivables of 29.659 euro and cash availability of 5.562 euro.
The company's Equity was valued at 121.024 euro, while total Liabilities amounted to 134.511 euro. Equity decreased by -51.539 euro, from 173.533 euro in 2023, to 121.024 in 2024.

Risk Reports Prices

Reviews - Oltyan Trans-Forest Srl

Comments - Oltyan Trans-Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.