Financial results - OLTDAL SRL

Financial Summary - Oltdal Srl
Unique identification code: 1114798
Registration number: J1992001309086
Nace: 4711
Sales - Ron
187.752
Net Profit - Ron
6.697
Employees
3
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Company Oltdal Srl with Fiscal Code 1114798 recorded a turnover of 2024 of 187.752, with a net profit of 6.697 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltdal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.243 122.354 133.352 130.958 145.047 146.850 155.375 163.901 176.149 187.752
Total Income - EUR 87.144 122.669 133.369 130.958 145.117 146.851 155.740 164.022 177.378 188.904
Total Expenses - EUR 83.224 111.064 120.151 118.883 131.838 135.210 145.689 158.409 168.572 180.852
Gross Profit/Loss - EUR 3.920 11.606 13.218 12.075 13.278 11.641 10.051 5.614 8.806 8.053
Net Profit/Loss - EUR 3.920 10.215 11.862 10.765 11.827 10.489 8.681 4.055 7.067 6.697
Employees 2 2 2 2 2 3 3 3 3 3
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 increased by 7.2%, from 176.149 euro in the year 2023, to 187.752 euro in 2024. The Net Profit decreased by -330 euro, from 7.067 euro in 2023, to 6.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLTDAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltdal Srl - CUI 1114798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.692 644 0 0 0 0 0 0 0 25
Current Assets 3.488 10.432 14.055 24.832 14.453 13.401 21.261 14.944 11.921 20.080
Inventories 2.934 4.052 2.573 3.293 4.513 1.948 13.785 12.568 7.262 11.871
Receivables 190 157 73 73 187 149 167 416 244 1.379
Cash 364 6.223 11.410 21.466 9.753 11.304 7.309 1.960 4.415 6.830
Shareholders Funds -3.561 6.691 11.915 22.462 11.878 11.261 19.692 13.137 8.034 14.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.798 4.414 2.166 2.423 2.575 2.175 1.597 1.870 3.887 5.419
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.080 euro in 2024 which includes Inventories of 11.871 euro, Receivables of 1.379 euro and cash availability of 6.830 euro.
The company's Equity was valued at 14.687 euro, while total Liabilities amounted to 5.419 euro. Equity increased by 6.697 euro, from 8.034 euro in 2023, to 14.687 in 2024.

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