Financial results - PROD OLTDANA PIT96 SRL

Financial Summary - Prod Oltdana Pit96 Srl
Unique identification code: 8773389
Registration number: J03/791/1996
Nace: 2562
Sales - Ron
4.823
Net Profit - Ron
3.162
Employees
Open Account
Company Prod Oltdana Pit96 Srl with Fiscal Code 8773389 recorded a turnover of 2024 of 4.823, with a net profit of 3.162 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Oltdana Pit96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.566 33.609 24.529 29.558 31.351 10.447 0 2.198 2.740 4.823
Total Income - EUR 19.164 33.819 24.902 29.761 32.777 17.511 273 5.209 4.947 7.157
Total Expenses - EUR 28.478 28.537 28.781 32.302 32.398 6.429 2.539 3.483 4.683 3.393
Gross Profit/Loss - EUR -9.313 5.282 -3.878 -2.541 379 11.082 -2.265 1.726 265 3.764
Net Profit/Loss - EUR -9.888 4.943 -4.128 -2.839 51 10.787 -2.282 1.570 123 3.162
Employees 5 4 3 4 4 1 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 increased by 77.0%, from 2.740 euro in the year 2023, to 4.823 euro in 2024. The Net Profit increased by 3.040 euro, from 123 euro in 2023, to 3.162 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 - Prod Oltdana Pit96 Srl - CUI 8773389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.603 10.276 9.909 9.644 9.457 9.278 9.072 9.100 9.073 9.022
Current Assets 5.428 11.506 3.938 3.257 5.127 12.783 9.826 11.351 14.477 17.893
Inventories 15 24 14 40 71 0 0 0 0 0
Receivables 5.351 8.479 3.110 1.877 3.267 3.950 4.123 3.785 2.904 2.896
Cash 62 3.002 814 1.340 1.790 8.834 5.703 7.565 11.573 14.997
Shareholders Funds -1.924 3.040 -1.139 -4.454 -4.316 6.553 4.125 5.708 5.813 8.943
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 17.954 18.742 14.986 17.354 18.901 15.509 14.773 14.744 17.737 17.973
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.896 euro and cash availability of 14.997 euro.
The company's Equity was valued at 8.943 euro, while total Liabilities amounted to 17.973 euro. Equity increased by 3.162 euro, from 5.813 euro in 2023, to 8.943 in 2024.

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