Financial results - OLT CAR SRL

Financial Summary - Olt Car Srl
Unique identification code: 8872978
Registration number: J34/472/1996
Nace: 4532
Sales - Ron
128.185
Net Profit - Ron
-6.701
Employee
2
The most important financial indicators for the company Olt Car Srl - Unique Identification Number 8872978: sales in 2023 was 128.185 euro, registering a net profit of -6.701 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olt Car Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.577 117.237 111.900 125.945 138.338 100.013 103.628 116.728 115.042 128.185
Total Income - EUR 126.005 119.356 115.224 127.836 139.381 100.634 104.432 117.510 115.341 128.212
Total Expenses - EUR 117.923 115.071 104.902 123.619 129.761 88.782 89.964 106.821 83.044 133.824
Gross Profit/Loss - EUR 8.083 4.285 10.322 4.217 9.620 11.852 14.468 10.689 32.297 -5.611
Net Profit/Loss - EUR 8.083 4.285 10.322 2.946 8.219 10.851 13.566 9.633 31.201 -6.701
Employees 5 4 3 4 5 3 2 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 11.8%, from 115.042 euro in the year 2022, to 128.185 euro in 2023. The Net Profit decreased by -31.106 euro, from 31.201 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olt Car Srl - CUI 8872978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.541 31.933 30.791 30.345 28.919 27.886 26.342 24.764 35.566 32.614
Current Assets 44.839 74.772 91.049 70.729 88.398 85.908 102.267 118.367 118.556 114.986
Inventories 37.165 36.514 44.676 52.224 72.669 65.491 69.031 71.700 104.638 102.976
Receivables 2.774 33.733 34.978 2.371 2.940 5.013 5.133 5.863 5.297 5.682
Cash 4.900 4.526 11.394 16.134 12.788 15.403 28.102 40.804 8.622 6.328
Shareholders Funds 44.622 49.279 59.099 61.045 68.143 77.674 89.767 97.410 104.580 97.562
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.758 57.426 62.741 40.029 49.173 36.120 38.841 45.721 49.542 50.039
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.986 euro in 2023 which includes Inventories of 102.976 euro, Receivables of 5.682 euro and cash availability of 6.328 euro.
The company's Equity was valued at 97.562 euro, while total Liabilities amounted to 50.039 euro. Equity decreased by -6.701 euro, from 104.580 euro in 2022, to 97.562 in 2023.

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