Company General Oltenia Srl with Fiscal Code 5712743
recorded a turnover of 2024 of
11.528,
with a net profit of
1.937
and having an average number of employees of
- .
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Oltenia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.514
18.920
11.166
20.064
12.840
14.893
11.965
17.354
15.271
11.528
Total Income - EUR
21.525
18.951
11.206
20.078
12.857
14.908
11.973
17.354
15.271
11.528
Total Expenses - EUR
20.640
16.077
8.196
16.037
10.016
11.815
8.353
13.849
14.139
9.153
Gross Profit/Loss - EUR
885
2.874
3.010
4.042
2.841
3.093
3.620
3.505
1.132
2.376
Net Profit/Loss - EUR
239
2.306
2.674
3.439
2.456
2.655
3.260
2.984
864
1.937
Employees
1
1
0
0
0
0
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 decreased by -24.1%, from 15.271 euro in the year 2023, to 11.528 euro in 2024.
The Net Profit increased by 1.078 euro, from 864 euro in 2023, to 1.937 in the last year.
Check the financial reports for the company - General Oltenia Srl
Financial Rating - GENERAL OLTENIA SRL
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Financial Reports - General Oltenia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Oltenia Srl - CUI 5712743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.928
41.599
40.129
38.640
37.153
35.725
34.225
34.226
33.253
32.131
Current Assets
26.198
22.292
23.118
25.265
25.016
26.293
22.302
15.338
11.697
9.950
Inventories
146
145
142
139
0
0
0
0
0
0
Receivables
6.377
6.461
3.024
4
2
135
135
5.176
2.031
389
Cash
19.675
15.687
19.952
25.122
25.014
26.158
22.167
10.162
9.666
9.561
Shareholders Funds
38.790
40.700
42.685
45.342
46.919
48.685
50.866
18.463
17.552
17.282
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
30.336
23.192
20.561
18.563
15.250
13.333
5.661
31.101
27.398
24.799
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
"5030 - 5030"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.950 euro in 2024 which includes Inventories of
0 euro, Receivables of
389 euro and cash availability of
9.561 euro.
The company's Equity was valued at
17.282 euro, while total Liabilities amounted to
24.799 euro.
Equity decreased by -172 euro, from 17.552 euro in 2023, to 17.282 in 2024.
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