Financial results - OLTCHIM S.R.L.

Financial Summary - Oltchim S.r.l.
Unique identification code: 6758633
Registration number: J28/1581/1994
Nace: 4778
Sales - Ron
561.383
Net Profit - Ron
10.056
Employee
5
The most important financial indicators for the company Oltchim S.r.l. - Unique Identification Number 6758633: sales in 2023 was 561.383 euro, registering a net profit of 10.056 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron346K358K439K553K441K455K467K473K512K561K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

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
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 10.1%, from 511.583 euro in the year 2022, to 561.383 euro in 2023. The Net Profit decreased by -5.753 euro, from 15.857 euro in 2022, to 10.056 in the last year.
Sales - Ron346K358K439K553K441K455K467K473K512K561K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron19K23K31K42K25K24K34K24K16K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees776664444520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltchim S.r.l. - CUI 6758633

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.215 euro in 2023 which includes Inventories of 353.094 euro, Receivables of 4.177 euro and cash availability of 7.944 euro.
The company's Equity was valued at 310.378 euro, while total Liabilities amounted to 100.302 euro. Equity increased by 6.417 euro, from 304.885 euro in 2022, to 310.378 in 2023.

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