Financial results - OLITUR SRL

Financial Summary - Olitur Srl
Unique identification code: 18300981
Registration number: J24/86/2006
Nace: 4941
Sales - Ron
125.005
Net Profit - Ron
36.370
Employee
2
The most important financial indicators for the company Olitur Srl - Unique Identification Number 18300981: sales in 2023 was 125.005 euro, registering a net profit of 36.370 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.476 126.030 128.519 111.547 100.803 93.706 71.425 84.751 100.900 125.005
Total Income - EUR 98.635 126.473 129.009 114.040 101.862 99.056 72.112 85.407 101.567 125.832
Total Expenses - EUR 88.875 105.024 109.181 98.316 93.448 92.556 63.867 67.470 77.959 88.466
Gross Profit/Loss - EUR 9.761 21.449 19.827 15.724 8.414 6.500 8.245 17.936 23.608 37.367
Net Profit/Loss - EUR 8.277 17.929 16.484 14.383 7.395 5.509 7.578 17.081 22.601 36.370
Employees 3 4 5 3 4 3 3 2 2 2
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 24.3%, from 100.900 euro in the year 2022, to 125.005 euro in 2023. The Net Profit increased by 13.838 euro, from 22.601 euro in 2022, to 36.370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olitur Srl - CUI 18300981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.145 36.182 24.764 30.322 16.303 7.843 6.660 3.295 2.424 1.518
Current Assets 17.843 34.442 38.111 46.162 57.853 61.641 62.797 72.966 48.312 83.247
Inventories 1.176 1.259 496 2.155 445 1.376 389 858 2.206 0
Receivables 15.397 29.887 26.379 31.319 39.563 27.636 24.876 20.925 26.144 44.338
Cash 1.270 3.296 11.235 12.688 17.845 32.629 37.531 51.183 19.962 4.954
Shareholders Funds 21.502 39.611 55.691 69.132 66.662 63.631 64.607 72.169 43.285 72.448
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.978 31.823 8.558 8.911 9.717 7.874 6.896 5.489 9.250 14.199
Income in Advance 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.247 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.338 euro and cash availability of 4.954 euro.
The company's Equity was valued at 72.448 euro, while total Liabilities amounted to 14.199 euro. Equity increased by 29.294 euro, from 43.285 euro in 2022, to 72.448 in 2023.

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