Financial results - OSWALD GELTZ CO S.R.L.

Financial Summary - Oswald Geltz Co S.r.l.
Unique identification code: 10478119
Registration number: J02/215/1998
Nace: 4941
Sales - Ron
-
Net Profit - Ron
20
Employees
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Company Oswald Geltz Co S.r.l. with Fiscal Code 10478119 recorded a turnover of 2024 of - , with a net profit of 20 and having an average number of employees of - . 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 - Oswald Geltz Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.223 92.483 0 0 0 0 0 0 0 0
Total Income - EUR 382.382 120.229 2.537 0 84 0 0 0 0 101
Total Expenses - EUR 438.889 124.113 8.567 5.556 11.569 913 911 214 0 76
Gross Profit/Loss - EUR -56.507 -3.884 -6.030 -5.556 -11.485 -913 -911 -214 0 24
Net Profit/Loss - EUR -56.507 -3.884 -6.046 -5.556 -11.488 -913 -911 -214 0 20
Employees 9 9 0 0 0 0 0 0 0 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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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 - Oswald Geltz Co S.r.l. - CUI 10478119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.754 78.729 77.397 75.977 74.505 73.093 71.472 71.694 71.476 71.077
Current Assets 192.371 34.303 29.231 20.135 2.289 1.437 1.609 1.492 1.487 1.503
Inventories 454 0 0 0 0 0 0 0 0 0
Receivables 183.650 19.443 19.005 19.232 560 666 758 776 774 769
Cash 8.267 14.860 10.226 903 1.729 771 850 716 713 734
Shareholders Funds 75.390 71.294 64.041 57.309 44.711 42.951 41.088 41.002 40.877 40.669
Social Capital 2.925 2.895 2.846 2.794 42 2.688 2.628 2.636 2.628 2.613
Debts 215.735 41.739 42.588 38.802 32.083 31.579 31.993 32.184 32.086 31.911
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 "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 1.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 769 euro and cash availability of 734 euro.
The company's Equity was valued at 40.669 euro, while total Liabilities amounted to 31.911 euro. Equity increased by 20 euro, from 40.877 euro in 2023, to 40.669 in 2024.

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