2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 345.707 | 358.060 | 439.156 | 553.233 | 440.588 | 454.541 | 467.392 | 473.371 | 511.583 | 561.383 |
Total Income - EUR | 345.707 | 359.377 | 439.226 | 560.324 | 440.589 | 454.541 | 467.393 | 473.372 | 511.583 | 563.006 |
Total Expenses - EUR | 322.756 | 331.407 | 402.468 | 508.345 | 411.568 | 425.868 | 429.174 | 446.183 | 491.020 | 548.440 |
Gross Profit/Loss - EUR | 22.951 | 27.970 | 36.759 | 51.979 | 29.020 | 28.673 | 38.219 | 27.189 | 20.563 | 14.566 |
Net Profit/Loss - EUR | 19.217 | 23.435 | 30.857 | 42.283 | 24.614 | 24.128 | 33.904 | 23.526 | 15.857 | 10.056 |
Employees | 7 | 7 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 5 |
Check the financial reports for the company - Oltchim S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 30.746 | 30.599 | 39.567 | 42.408 | 38.058 | 33.817 | 29.740 | 25.719 | 53.128 | 45.465 |
Current Assets | 337.707 | 375.216 | 398.209 | 329.706 | 334.326 | 337.305 | 348.076 | 349.649 | 334.220 | 365.215 |
Inventories | 336.711 | 373.677 | 396.538 | 327.094 | 327.224 | 330.672 | 344.499 | 347.372 | 330.516 | 353.094 |
Receivables | 862 | 232 | 399 | 234 | 6.752 | 5.124 | 1.382 | 1.520 | 1.127 | 4.177 |
Cash | 133 | 1.307 | 1.271 | 2.378 | 349 | 1.509 | 2.194 | 757 | 2.577 | 7.944 |
Shareholders Funds | 113.796 | 138.180 | 167.628 | 207.074 | 227.888 | 247.603 | 276.812 | 294.199 | 304.885 | 310.378 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 254.657 | 267.635 | 270.148 | 165.040 | 144.495 | 123.520 | 101.003 | 81.170 | 82.463 | 100.302 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Oltchim S.r.l.