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 |
Check the financial reports for the company - Oltam S.r.l.
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
|
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Comments - Oltam S.r.l.