Financial results - OLT-SIACO S.R.L.

Financial Summary - Olt-Siaco S.r.l.
Unique identification code: 5410419
Registration number: J1992000305283
Nace: 812
Sales - Ron
907.770
Net Profit - Ron
25.625
Employees
20
Open Account
Company Olt-Siaco S.r.l. with Fiscal Code 5410419 recorded a turnover of 2024 of 907.770, with a net profit of 25.625 and having an average number of employees of 20. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olt-Siaco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.037.513 713.573 393.039 484.346 410.877 508.582 657.260 510.578 723.555 907.770
Total Income - EUR 1.700.792 1.117.428 510.773 819.300 638.640 710.604 951.449 910.098 1.281.529 1.676.215
Total Expenses - EUR 1.575.210 1.116.607 615.867 787.019 688.673 666.395 852.273 1.037.227 1.276.573 1.648.666
Gross Profit/Loss - EUR 125.582 821 -105.094 32.281 -50.033 44.209 99.177 -127.129 4.955 27.549
Net Profit/Loss - EUR 125.582 821 -107.553 27.438 -54.160 39.670 87.424 -127.129 4.955 25.625
Employees 21 25 23 18 19 17 19 19 21 20
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 26.2%, from 723.555 euro in the year 2023, to 907.770 euro in 2024. The Net Profit increased by 20.697 euro, from 4.955 euro in 2023, to 25.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olt-Siaco S.r.l. - CUI 5410419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 558.608 760.076 696.547 643.031 626.080 607.318 560.033 841.444 1.059.765 1.031.254
Current Assets 73.065 115.888 83.033 127.465 96.546 165.281 766.088 123.865 137.665 375.484
Inventories 7.207 24.760 22.442 37.630 4.711 3.588 18.341 52.979 77.089 88.415
Receivables 25.126 43.073 40.345 40.078 42.439 136.655 709.777 23.682 46.224 269.735
Cash 40.732 48.055 20.246 49.757 49.396 25.038 37.969 47.205 14.352 17.333
Shareholders Funds -362.739 -338.597 -440.381 -404.861 -451.178 -403.779 372.934 96.410 -404.334 -373.535
Social Capital 45 45 44 43 44 43 6.107 513.071 6.107 6.073
Debts 793.006 1.214.561 1.056.787 1.031.280 1.044.359 1.064.876 857.779 790.710 1.539.688 1.722.055
Income in Advance 201.406 182.667 163.174 144.078 129.446 111.501 93.821 78.189 62.076 45.934
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.484 euro in 2024 which includes Inventories of 88.415 euro, Receivables of 269.735 euro and cash availability of 17.333 euro.
The company's Equity was valued at -373.535 euro, while total Liabilities amounted to 1.722.055 euro. Equity increased by 28.540 euro, from -404.334 euro in 2023, to -373.535 in 2024. The Debt Ratio was 123.5% in the year 2024.

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