Financial results - OLDPARK SRL

Financial Summary - Oldpark Srl
Unique identification code: 33381890
Registration number: J40/8345/2014
Nace: 5221
Sales - Ron
399.381
Net Profit - Ron
127.173
Employee
6
The most important financial indicators for the company Oldpark Srl - Unique Identification Number 33381890: sales in 2023 was 399.381 euro, registering a net profit of 127.173 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oldpark Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.600 65.385 18.983 126.599 231.871 217.385 199.613 245.200 334.112 399.381
Total Income - EUR 37.600 65.947 25.102 146.105 249.985 238.377 213.072 245.822 334.112 399.459
Total Expenses - EUR 12.318 33.472 30.925 119.877 167.132 158.726 208.532 235.164 266.488 268.292
Gross Profit/Loss - EUR 25.282 32.475 -5.823 26.228 82.853 79.651 4.540 10.659 67.624 131.167
Net Profit/Loss - EUR 24.163 30.496 -6.015 24.918 80.331 77.426 2.610 8.250 64.318 127.173
Employees 2 4 4 7 6 2 2 5 5 6
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 19.9%, from 334.112 euro in the year 2022, to 399.381 euro in 2023. The Net Profit increased by 63.050 euro, from 64.318 euro in 2022, to 127.173 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oldpark Srl - CUI 33381890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 30.923 83.987 65.313 95.522 64.302 71.163 40.739 19.438 137.499
Current Assets 26.978 29.766 18.584 68.844 53.393 72.140 63.096 123.141 118.569 219.127
Inventories 0 0 0 309 5.657 5.547 7.026 11.345 15.132 12.922
Receivables 0 7.476 14.751 66.029 17.862 19.851 46.325 33.679 33.510 117.179
Cash 26.978 22.290 3.833 2.506 29.874 46.741 9.745 78.117 69.927 89.026
Shareholders Funds 24.207 31.407 25.072 49.566 104.527 101.459 79.864 71.447 82.401 128.911
Social Capital 45 902 893 878 862 1.151 1.129 1.104 1.107 1.104
Debts 2.770 2.869 77.500 35.797 14.603 22.584 54.395 92.433 55.606 227.715
Income in Advance 0 26.412 68.404 48.794 29.785 12.400 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.127 euro in 2023 which includes Inventories of 12.922 euro, Receivables of 117.179 euro and cash availability of 89.026 euro.
The company's Equity was valued at 128.911 euro, while total Liabilities amounted to 227.715 euro. Equity increased by 46.761 euro, from 82.401 euro in 2022, to 128.911 in 2023.

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