2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.108 | 23.233 | 29.334 | 43.337 | 71.666 | 83.457 | 46.225 | 72.838 | 106.224 | 128.195 |
Total Income - EUR | 22.123 | 23.917 | 37.816 | 50.386 | 75.579 | 86.049 | 48.010 | 74.767 | 107.349 | 128.198 |
Total Expenses - EUR | 39.225 | 40.717 | 55.446 | 62.083 | 68.362 | 73.831 | 47.214 | 84.141 | 105.615 | 117.040 |
Gross Profit/Loss - EUR | -17.102 | -16.800 | -17.629 | -11.697 | 7.217 | 12.217 | 796 | -9.374 | 1.735 | 11.157 |
Net Profit/Loss - EUR | -17.765 | -17.516 | -18.007 | -12.201 | 6.461 | 11.356 | 458 | -10.023 | 659 | 9.946 |
Employees | 3 | 3 | 3 | 4 | 6 | 5 | 2 | 2 | 4 | 4 |
Check the financial reports for the company - Oltean Floris Impex S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 86.757 | 91.027 | 100.733 | 110.686 | 123.651 | 137.224 | 113.835 | 129.853 | 154.921 | 152.060 |
Current Assets | 37.503 | 40.236 | 44.987 | 44.751 | 36.256 | 31.122 | 32.134 | 27.082 | 29.396 | 35.558 |
Inventories | 19.921 | 23.006 | 24.392 | 26.066 | 18.346 | 9.853 | 11.277 | 3.451 | 10.966 | 12.942 |
Receivables | 17.032 | 17.034 | 17.373 | 17.823 | 17.015 | 15.694 | 16.449 | 17.824 | 15.788 | 18.691 |
Cash | 550 | 197 | 3.222 | 863 | 895 | 5.575 | 4.408 | 5.807 | 2.641 | 3.925 |
Shareholders Funds | -49.908 | -55.635 | -73.075 | -84.175 | -76.036 | -63.208 | -61.551 | -70.210 | -69.789 | -61.313 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 239.472 | 250.793 | 247.915 | 242.760 | 249.516 | 217.980 | 204.371 | 198.025 | 190.211 | 183.629 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4776 - 4776" | |||||||||
CAEN Financial Year | 4776 |
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