2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 130.251 | 132.336 | 129.245 | 140.311 | 131.737 | 124.291 | 153.505 | 212.409 | 161.579 | 134.385 |
Total Income - EUR | 130.272 | 134.290 | 132.366 | 140.982 | 134.946 | 126.659 | 159.471 | 219.838 | 164.524 | 137.737 |
Total Expenses - EUR | 135.256 | 131.864 | 129.082 | 143.289 | 134.861 | 132.991 | 142.836 | 193.394 | 155.360 | 136.721 |
Gross Profit/Loss - EUR | -4.984 | 2.426 | 3.284 | -2.307 | 84 | -6.332 | 16.635 | 26.444 | 9.164 | 1.015 |
Net Profit/Loss - EUR | -4.984 | 2.225 | 2.512 | -3.640 | -1.266 | -7.601 | 15.137 | 24.466 | 7.767 | -208 |
Employees | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Oltena Trade 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 | 6.314 | 8.853 | 11.959 | 1.253 | 1.607 | 1.976 | 753 | 1.214 | 804 | 1.294 |
Current Assets | 45.338 | 61.444 | 42.917 | 36.159 | 34.373 | 28.586 | 48.222 | 60.831 | 68.782 | 62.253 |
Inventories | 16.774 | 16.800 | 19.902 | 18.365 | 20.572 | 22.456 | 25.186 | 27.701 | 37.526 | 32.766 |
Receivables | 16.409 | 15.668 | 6.393 | 4.091 | 5.464 | 2.554 | 7.221 | 9.858 | 4.707 | 4.699 |
Cash | 12.155 | 28.976 | 16.622 | 13.704 | 8.337 | 3.576 | 15.816 | 23.272 | 26.549 | 4.572 |
Shareholders Funds | 14.095 | 16.438 | 18.782 | 14.823 | 13.285 | 5.427 | 20.461 | 44.473 | 43.357 | 37.295 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 32.703 | 45.811 | 25.349 | 22.089 | 23.063 | 24.766 | 29.014 | 26.895 | 33.232 | 30.609 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.421 | 1.046 | 663 |
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 | "4674 - 4674" | |||||||||
CAEN Financial Year | 4674 |
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