Company Olt Drum Sa with Fiscal Code 10881110
recorded a turnover of 2024 of
4.093.179,
with a net profit of
26.734
and having an average number of employees of
68.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Olt Drum Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.722.574
1.459.963
748.395
2.024.534
3.757.907
3.037.159
2.534.109
3.048.674
3.832.603
4.093.179
Total Income - EUR
1.793.757
1.490.324
758.419
2.039.362
3.776.190
3.092.951
2.550.879
3.117.197
3.887.220
4.185.121
Total Expenses - EUR
1.651.036
1.479.379
1.071.461
2.236.670
3.771.767
2.898.283
2.738.549
3.206.433
3.857.890
4.158.387
Gross Profit/Loss - EUR
142.721
10.945
-313.042
-197.308
4.423
194.668
-187.670
-89.236
29.330
26.734
Net Profit/Loss - EUR
120.425
1.092
-313.141
-197.308
2.632
164.835
-191.276
-89.236
22.089
26.734
Employees
58
56
52
48
59
67
68
0
67
68
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 increased by 7.4%, from 3.832.603 euro in the year 2023, to 4.093.179 euro in 2024.
The Net Profit increased by 4.768 euro, from 22.089 euro in 2023, to 26.734 in the last year.
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Financial Rating - OLT DRUM SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Olt Drum Sa - CUI 10881110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
313.996
256.934
194.757
167.783
480.085
359.524
326.262
233.555
244.667
357.563
Current Assets
556.134
525.628
463.032
343.424
450.500
455.771
623.551
647.949
642.907
959.128
Inventories
50.454
58.206
67.090
64.222
92.943
68.491
118.660
187.241
235.884
272.511
Receivables
30.401
60.603
258.772
68.725
84.593
41.076
33.551
77.264
37.107
273.920
Cash
475.279
406.819
137.170
210.478
272.965
346.204
471.339
383.444
369.915
412.696
Shareholders Funds
517.341
500.305
176.596
-39.071
385.779
542.009
258.124
169.689
191.263
406.978
Social Capital
101.172
100.140
98.446
96.639
516.228
506.442
495.211
496.747
495.241
693.507
Debts
352.789
292.250
491.017
559.922
554.263
282.564
700.761
720.916
705.383
918.734
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
959.128 euro in 2024 which includes Inventories of
272.511 euro, Receivables of
273.920 euro and cash availability of
412.696 euro.
The company's Equity was valued at
406.978 euro, while total Liabilities amounted to
918.734 euro.
Equity increased by 216.784 euro, from 191.263 euro in 2023, to 406.978 in 2024.
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