| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.877 | 67 | 0 | 4.810 | 19.995 | 55.666 | 35.777 | 27.784 | 35.329 | 42.432 |
| Total Income - EUR | 33.877 | 8.529 | 3.914 | 21.521 | 42.576 | 74.492 | 54.256 | 45.802 | 66.119 | 47.254 |
| Total Expenses - EUR | 24.407 | 7.946 | 3.639 | 21.085 | 41.810 | 60.356 | 50.169 | 44.934 | 49.468 | 29.447 |
| Gross Profit/Loss - EUR | 9.470 | 582 | 275 | 437 | 766 | 14.136 | 4.087 | 868 | 16.651 | 17.808 |
| Net Profit/Loss - EUR | 8.454 | 412 | 235 | 303 | 495 | 13.618 | 3.772 | 603 | 16.267 | 17.392 |
| Employees | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Închirieri Utilaje Oltenia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.671 | 22.419 | 21.457 | 143.078 | 119.604 | 85.540 | 54.993 | 30.131 | 1.829 | 17.665 |
| Current Assets | 32.386 | 8.415 | 167.580 | 58.680 | 66.914 | 103.472 | 123.104 | 87.047 | 76.061 | 63.173 |
| Inventories | 390 | 945 | 1.484 | 1.575 | 2.164 | 0 | 0 | 970 | 0 | 0 |
| Receivables | 19.083 | 4.614 | 113.272 | 10.705 | 7.530 | 39.133 | 29.495 | 18.820 | 15.466 | 30.959 |
| Cash | 12.912 | 2.856 | 52.825 | 46.400 | 57.220 | 64.339 | 93.609 | 67.257 | 60.596 | 32.214 |
| Shareholders Funds | 10.279 | 565 | 791 | 1.079 | 1.553 | 15.142 | 17.514 | 1.095 | 17.359 | 18.483 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.778 | 30.268 | 80.354 | 102.964 | 104.638 | 113.911 | 120.423 | 93.779 | 74.798 | 62.404 |
| Income in Advance | 0 | 0 | 107.893 | 97.793 | 80.403 | 59.958 | 40.160 | 22.461 | 4.098 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Închirieri Utilaje Oltenia Srl