Financial results - OLTAM S.R.L.

Financial Summary - Oltam S.r.l.
Unique identification code: 9930880
Registration number: J33/604/1997
Nace: 4941
Sales - Ron
308.000
Net Profit - Ron
106.798
Employee
3
The most important financial indicators for the company Oltam S.r.l. - Unique Identification Number 9930880: sales in 2023 was 308.000 euro, registering a net profit of 106.798 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron220K249K311K372K364K244K155K249K263K308K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.165 248.897 310.505 371.922 363.661 243.633 155.423 249.373 263.339 308.000
Total Income - EUR 243.713 255.535 314.679 373.670 364.642 255.508 160.058 260.461 265.260 320.442
Total Expenses - EUR 193.989 242.773 283.876 340.513 347.705 243.460 119.267 162.370 201.038 211.145
Gross Profit/Loss - EUR 49.724 12.762 30.803 33.156 16.937 12.048 40.791 98.090 64.222 109.297
Net Profit/Loss - EUR 42.011 10.484 25.874 27.603 13.493 9.706 39.481 96.052 62.127 106.798
Employees 5 6 7 0 7 5 0 0 3 3
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 17.3%, from 263.339 euro in the year 2022, to 308.000 euro in 2023. The Net Profit increased by 44.859 euro, from 62.127 euro in 2022, to 106.798 in the last year.
Sales - Ron220K249K311K372K364K244K155K249K263K308K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron42K10K26K28K13K9.7K39K96K62K107K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees567075003320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltam S.r.l. - CUI 9930880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.849 117.153 134.214 89.711 62.756 49.502 40.417 36.521 72.997 64.415
Current Assets 95.856 88.655 76.553 118.664 92.337 99.706 143.073 144.876 116.561 97.952
Inventories 1.784 2.279 1.769 6.141 11.345 4.209 1.052 1.591 7.010 6.446
Receivables 13.247 28.893 41.971 31.766 33.106 29.635 35.494 38.745 31.328 25.947
Cash 80.825 57.482 32.813 80.757 47.886 65.861 106.527 104.541 78.223 65.559
Shareholders Funds 179.061 161.118 140.813 165.717 130.934 138.105 174.968 169.498 71.596 156.115
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 19.644 44.689 69.953 42.658 28.585 15.444 12.780 16.064 122.139 10.416
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.952 euro in 2023 which includes Inventories of 6.446 euro, Receivables of 25.947 euro and cash availability of 65.559 euro.
The company's Equity was valued at 156.115 euro, while total Liabilities amounted to 10.416 euro. Equity increased by 84.736 euro, from 71.596 euro in 2022, to 156.115 in 2023.

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