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

Financial Summary - Olt-Siaco S.r.l.
Unique identification code: 5410419
Registration number: J28/305/1992
Nace: 812
Sales - Ron
723.555
Net Profit - Ron
4.955
Employee
21
The most important financial indicators for the company Olt-Siaco S.r.l. - Unique Identification Number 5410419: sales in 2023 was 723.555 euro, registering a net profit of 4.955 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron538K1M714K393K484K411K509K657K511K724K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olt-Siaco S.r.l.

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 42.1%, from 510.578 euro in the year 2022, to 723.555 euro in 2023. The Net Profit increased by 4.955 euro, from 0 euro in 2022, to 4.955 in the last year.
Sales - Ron538K1M714K393K484K411K509K657K511K724K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.7K126K821-108K27K-54K40K87K-127K5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2421252318191719192120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.665 euro in 2023 which includes Inventories of 77.089 euro, Receivables of 46.224 euro and cash availability of 14.352 euro.
The company's Equity was valued at -404.334 euro, while total Liabilities amounted to 1.539.688 euro. Equity decreased by -500.452 euro, from 96.410 euro in 2022, to -404.334 in 2023. The Debt Ratio was 128.6% in the year 2023.

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