Financial results - OLSTRAL HPT SRL

Financial Summary - Olstral Hpt Srl
Unique identification code: 4078908
Registration number: J1993001419089
Nace: 2815
Sales - Ron
2.699.465
Net Profit - Ron
50.437
Employees
69
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Company Olstral Hpt Srl with Fiscal Code 4078908 recorded a turnover of 2024 of 2.699.465, with a net profit of 50.437 and having an average number of employees of 69. The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olstral Hpt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.435 400.628 1.109.632 1.408.005 3.085.153 3.548.758 4.211.290 4.399.089 5.326.446 2.699.465
Total Income - EUR 251.806 412.067 1.113.948 1.419.006 3.125.001 3.617.539 4.636.106 4.506.791 5.764.976 4.570.478
Total Expenses - EUR 251.032 411.214 1.105.816 1.412.605 3.117.132 3.606.182 4.427.623 4.268.817 5.739.997 4.480.100
Gross Profit/Loss - EUR 775 853 8.132 6.401 7.869 11.357 208.482 237.974 24.979 90.379
Net Profit/Loss - EUR 601 670 659 4.930 5.636 8.296 174.819 205.981 20.227 50.437
Employees 1 9 14 22 32 36 35 39 64 69
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 -49.0%, from 5.326.446 euro in the year 2023, to 2.699.465 euro in 2024. The Net Profit increased by 30.323 euro, from 20.227 euro in 2023, to 50.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olstral Hpt Srl - CUI 4078908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.745 161.156 177.188 973.954 1.184.858 1.122.779 1.058.556 2.501.607 2.504.946 2.658.407
Current Assets 155.672 282.621 817.347 1.436.914 1.721.439 3.064.757 3.573.932 5.779.367 6.585.709 7.197.598
Inventories 29.569 79.960 234.389 310.342 598.795 1.025.297 1.541.999 2.752.100 2.790.944 4.241.644
Receivables 133.870 219.466 540.552 1.109.732 1.117.690 2.129.381 2.033.761 3.013.433 3.792.330 2.953.804
Cash -8.642 -16.805 42.406 16.840 4.954 -89.921 -1.828 13.834 2.436 2.149
Shareholders Funds 21.951 14.355 14.772 19.431 24.690 32.725 407.210 614.454 632.818 679.718
Social Capital 13.498 13.361 13.135 12.894 12.644 12.611 212.723 213.383 212.736 211.547
Debts 321.874 451.140 1.000.736 2.405.203 2.803.328 4.233.033 4.295.503 7.162.146 8.091.660 9.188.827
Income in Advance 895 2.033 0 0 164.967 0 0 868.799 742.815 629.659
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 "2815 - 2815"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.197.598 euro in 2024 which includes Inventories of 4.241.644 euro, Receivables of 2.953.804 euro and cash availability of 2.149 euro.
The company's Equity was valued at 679.718 euro, while total Liabilities amounted to 9.188.827 euro. Equity increased by 50.437 euro, from 632.818 euro in 2023, to 679.718 in 2024. The Debt Ratio was 87.5% in the year 2024.

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