Financial results - OLT TYRE SA

Financial Summary - Olt Tyre Sa
Unique identification code: 1525416
Registration number: J1991000087289
Nace: 2211
Sales - Ron
281.095
Net Profit - Ron
-38.604
Employees
15
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Company Olt Tyre Sa with Fiscal Code 1525416 recorded a turnover of 2024 of 281.095, with a net profit of -38.604 and having an average number of employees of 15. The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olt Tyre Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.142 181.763 210.409 204.454 258.864 230.272 712.733 1.087.551 1.112.983 281.095
Total Income - EUR 260.856 276.422 214.518 256.682 369.131 462.480 1.195.680 1.213.062 1.163.825 406.565
Total Expenses - EUR 266.834 261.211 224.122 254.839 360.438 517.802 778.973 886.349 1.023.891 445.169
Gross Profit/Loss - EUR -5.977 15.210 -9.604 1.843 8.693 -55.322 416.707 326.713 139.934 -38.604
Net Profit/Loss - EUR -5.977 15.210 -9.604 732 8.693 -55.322 352.866 281.423 119.382 -38.604
Employees 21 19 16 17 16 0 16 16 16 15
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 decreased by -74.6%, from 1.112.983 euro in the year 2023, to 281.095 euro in 2024. The Net Profit decreased by -118.715 euro, from 119.382 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olt Tyre Sa - CUI 1525416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.879 273.551 265.367 313.816 478.758 423.244 738.559 621.537 222.306 274.107
Current Assets 216.454 179.151 158.974 197.307 310.152 320.482 492.177 714.295 782.916 749.396
Inventories 17.058 19.312 19.787 19.543 18.380 14.375 113.208 139.916 75.893 119.591
Receivables 162.906 139.193 112.119 87.147 119.358 190.270 266.506 526.142 682.411 585.890
Cash 36.489 20.645 27.068 90.617 172.414 115.837 112.463 48.238 24.613 43.915
Shareholders Funds 486.553 496.801 478.790 470.735 475.613 411.342 755.086 1.039.751 893.168 834.457
Social Capital 811.808 803.528 789.931 775.435 760.417 746.002 729.458 731.722 729.503 725.426
Debts 49.994 37.481 93.898 159.737 418.071 424.314 533.395 347.494 161.219 204.144
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 "2211 - 2211"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749.396 euro in 2024 which includes Inventories of 119.591 euro, Receivables of 585.890 euro and cash availability of 43.915 euro.
The company's Equity was valued at 834.457 euro, while total Liabilities amounted to 204.144 euro. Equity decreased by -53.719 euro, from 893.168 euro in 2023, to 834.457 in 2024.

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