2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 212.422 | 302.597 | 457.994 | 391.128 | 399.812 | 257.519 | 215.320 | 247.375 | 283.422 | 221.051 |
Total Income - EUR | 212.422 | 302.600 | 457.995 | 391.128 | 399.812 | 258.046 | 218.762 | 247.375 | 283.422 | 223.714 |
Total Expenses - EUR | 203.577 | 269.054 | 390.664 | 356.432 | 365.391 | 239.495 | 198.869 | 223.098 | 255.948 | 221.467 |
Gross Profit/Loss - EUR | 8.845 | 33.546 | 67.331 | 34.697 | 34.421 | 18.552 | 19.893 | 24.277 | 27.474 | 2.247 |
Net Profit/Loss - EUR | 6.938 | 28.077 | 55.944 | 30.681 | 30.423 | 15.971 | 18.567 | 22.244 | 24.639 | 10 |
Employees | 12 | 12 | 10 | 12 | 12 | 9 | 9 | 6 | 8 | 6 |
Check the financial reports for the company - Olteanu Ro Srl
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 | 914 | 1.563 | 3.879 | 5.414 | 7.655 | 0 | 0 | 46 | 158 | 267 |
Current Assets | 81.894 | 127.896 | 138.384 | 146.661 | 188.411 | 91.974 | 116.242 | 122.034 | 125.175 | 94.839 |
Inventories | 76.575 | 116.068 | 117.856 | 123.236 | 111.876 | 72.145 | 71.219 | 96.941 | 93.401 | 74.639 |
Receivables | 5.253 | 9.512 | 6.449 | 1.674 | 3.046 | 1.123 | 1.047 | 4.607 | 3.866 | 3.903 |
Cash | 67 | 2.316 | 14.079 | 21.751 | 73.489 | 18.706 | 43.976 | 20.486 | 27.909 | 16.296 |
Shareholders Funds | 36.398 | 64.779 | 112.162 | 140.946 | 147.293 | 91.924 | 108.748 | 108.365 | 102.924 | 82.405 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 45.763 | 63.275 | 26.268 | 5.715 | 41.118 | 7.705 | 12.908 | 17.547 | 23.813 | 13.347 |
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 | "4789 - 4789" | |||||||||
CAEN Financial Year | 4789 |
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