Financial results - OLTINVEST COMPANY SRL

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Financial Summary - Oltinvest Company Srl
Unique identification code: 8625684
Registration number: J38/460/1996
Nace: 2052
Sales - Ron
581.070
Net Profit - Ron
57.671
Employee
3
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The most important financial indicators for the company Oltinvest Company Srl - Unique Identification Number 8625684: sales in 2023 was 581.070 euro, registering a net profit of 57.671 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea cleiurilor having the NACE code 2052.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oltinvest Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.862 51.715 66.441 80.130 125.761 175.132 228.710 343.156 482.287 581.070
Total Income - EUR 38.019 53.070 67.041 80.581 127.486 166.626 229.699 351.152 486.333 580.424
Total Expenses - EUR 35.398 46.866 62.309 75.131 120.398 154.977 199.043 313.429 437.070 517.139
Gross Profit/Loss - EUR 2.620 6.204 4.732 5.450 7.087 11.648 30.655 37.722 49.262 63.285
Net Profit/Loss - EUR 1.454 4.653 3.403 4.150 5.831 9.897 28.554 34.741 44.419 57.671
Employees 1 1 2 1 1 1 1 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.8%, from 482.287 euro in the year 2022, to 581.070 euro in 2023. The Net Profit increased by 13.386 euro, from 44.419 euro in 2022, to 57.671 in the last year.
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Oltinvest Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltinvest Company Srl - CUI 8625684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.172 63.763 69.734 46.262 48.913 53.208 58.057 46.773 38.976 39.156
Current Assets 29.478 41.177 47.368 49.059 61.457 64.691 73.993 86.300 146.100 228.485
Inventories 12.766 18.355 28.096 26.176 35.512 32.685 45.475 57.726 93.112 109.008
Receivables 15.670 21.910 18.992 21.601 25.497 31.357 19.143 18.896 36.349 47.662
Cash 1.042 912 280 1.281 449 649 9.376 9.679 16.639 71.815
Shareholders Funds 39.122 44.101 47.054 65.563 70.191 78.729 103.015 131.386 165.426 221.434
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.512 35.947 47.086 35.476 44.445 34.846 17.213 24.511 44.437 67.222
Income in Advance 0 106 30 6.100 29 28 28 137 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 "2052 - 2052"
CAEN Financial Year 2052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.485 euro in 2023 which includes Inventories of 109.008 euro, Receivables of 47.662 euro and cash availability of 71.815 euro.
The company's Equity was valued at 221.434 euro, while total Liabilities amounted to 67.222 euro. Equity increased by 56.510 euro, from 165.426 euro in 2022, to 221.434 in 2023.
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