2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 537.769 | 1.037.513 | 713.573 | 393.039 | 484.346 | 410.877 | 508.582 | 657.260 | 510.578 | 723.555 |
Total Income - EUR | 768.970 | 1.700.792 | 1.117.428 | 510.773 | 819.300 | 638.640 | 710.604 | 951.449 | 910.098 | 1.281.529 |
Total Expenses - EUR | 766.315 | 1.575.210 | 1.116.607 | 615.867 | 787.019 | 688.673 | 666.395 | 852.273 | 1.037.227 | 1.276.573 |
Gross Profit/Loss - EUR | 2.655 | 125.582 | 821 | -105.094 | 32.281 | -50.033 | 44.209 | 99.177 | -127.129 | 4.955 |
Net Profit/Loss - EUR | 2.655 | 125.582 | 821 | -107.553 | 27.438 | -54.160 | 39.670 | 87.424 | -127.129 | 4.955 |
Employees | 24 | 21 | 25 | 23 | 18 | 19 | 17 | 19 | 19 | 21 |
Check the financial reports for the company - Olt-Siaco S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 880.991 | 558.608 | 760.076 | 696.547 | 643.031 | 626.080 | 607.318 | 560.033 | 841.444 | 1.059.765 |
Current Assets | 83.463 | 73.065 | 115.888 | 83.033 | 127.465 | 96.546 | 165.281 | 766.088 | 123.865 | 137.665 |
Inventories | 31.640 | 7.207 | 24.760 | 22.442 | 37.630 | 4.711 | 3.588 | 18.341 | 52.979 | 77.089 |
Receivables | 23.464 | 25.126 | 43.073 | 40.345 | 40.078 | 42.439 | 136.655 | 709.777 | 23.682 | 46.224 |
Cash | 28.360 | 40.732 | 48.055 | 20.246 | 49.757 | 49.396 | 25.038 | 37.969 | 47.205 | 14.352 |
Shareholders Funds | -484.280 | -362.739 | -338.597 | -440.381 | -404.861 | -451.178 | -403.779 | 372.934 | 96.410 | -404.334 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 44 | 43 | 6.107 | 513.071 | 6.107 |
Debts | 1.232.278 | 793.006 | 1.214.561 | 1.056.787 | 1.031.280 | 1.044.359 | 1.064.876 | 857.779 | 790.710 | 1.539.688 |
Income in Advance | 216.456 | 201.406 | 182.667 | 163.174 | 144.078 | 129.446 | 111.501 | 93.821 | 78.189 | 62.076 |
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 | "812 - 812" | |||||||||
CAEN Financial Year |
812
|
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Comments - Olt-Siaco S.r.l.