Financial results - OȚELEA ALLFINANZ SRL

Financial Summary - Oțelea Allfinanz Srl
Unique identification code: 36363830
Registration number: J40/10110/2016
Nace: 6622
Sales - Ron
14.095
Net Profit - Ron
-8.760
Employees
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Company Oțelea Allfinanz Srl with Fiscal Code 36363830 recorded a turnover of 2024 of 14.095, with a net profit of -8.760 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oțelea Allfinanz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.792 11.489 9.521 16.128 13.736 30.904 25.799 20.014 14.095
Total Income - EUR - 5.792 11.489 9.521 16.128 13.736 30.904 25.799 20.014 14.095
Total Expenses - EUR - 6.004 9.268 9.095 13.746 11.294 22.121 24.803 26.409 22.855
Gross Profit/Loss - EUR - -212 2.221 426 2.382 2.442 8.783 996 -6.395 -8.760
Net Profit/Loss - EUR - -386 1.877 140 1.898 2.030 7.856 222 -6.572 -8.760
Employees - 0 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. In the last year of activity, the sales decreased by -29.2%, from 20.014 euro in the year 2023, to 14.095 euro in 2024.
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 - Oțelea Allfinanz Srl - CUI 36363830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 0 943 68.283 53.084 37.879
Current Assets - 497 1.633 942 2.755 4.792 12.031 383 1.535 965
Inventories - 195 410 402 0 0 0 292 479 476
Receivables - 0 966 0 0 0 0 0 0 221
Cash - 303 257 540 2.755 4.792 12.031 91 1.056 268
Shareholders Funds - -341 1.541 1.653 2.677 4.656 12.409 12.669 6.059 -2.735
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.173 967 149 79 136 566 59.820 52.372 45.370
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 965 euro in 2024 which includes Inventories of 476 euro, Receivables of 221 euro and cash availability of 268 euro.
The company's Equity was valued at -2.735 euro, while total Liabilities amounted to 45.370 euro. Equity decreased by -8.760 euro, from 6.059 euro in 2023, to -2.735 in 2024.

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