| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 173.306 | 215.886 | 227.592 | 165.829 | 163.839 | 159.423 | 224.655 | 185.399 | 215.278 | 189.252 |
| Total Income - EUR | 191.783 | 228.572 | 257.394 | 182.288 | 185.557 | 180.518 | 278.614 | 195.218 | 272.998 | 324.721 |
| Total Expenses - EUR | 163.314 | 204.867 | 247.776 | 161.440 | 173.941 | 189.946 | 230.141 | 168.577 | 254.531 | 312.776 |
| Gross Profit/Loss - EUR | 28.469 | 23.705 | 9.618 | 20.848 | 11.616 | -9.428 | 48.473 | 26.641 | 18.467 | 11.944 |
| Net Profit/Loss - EUR | 28.469 | 23.705 | 3.328 | 19.025 | 9.761 | -11.070 | 45.763 | 24.998 | 16.120 | 2.202 |
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Oltea Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 172.667 | 232.997 | 285.344 | 309.412 | 266.032 | 234.747 | 254.574 | 259.557 | 391.573 | 452.102 |
| Current Assets | 71.436 | 67.797 | 54.840 | 60.070 | 43.082 | 53.810 | 21.980 | 64.046 | 25.001 | 13.031 |
| Inventories | 6.632 | 13.637 | -675 | 5.094 | -795 | 3.857 | 14.554 | 47.931 | 17.390 | 3.379 |
| Receivables | 59.372 | 51.355 | 54.063 | 53.983 | 43.215 | 47.942 | 6.769 | 13.590 | 5.991 | 7.619 |
| Cash | 5.432 | 2.805 | 1.452 | 993 | 662 | 2.012 | 657 | 2.524 | 1.620 | 2.033 |
| Shareholders Funds | -151.598 | -126.346 | -120.880 | 70.384 | 79.294 | 66.721 | 111.004 | 136.346 | 152.052 | 153.404 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 396.315 | 428.262 | 461.161 | 299.194 | 229.913 | 221.927 | 165.640 | 187.346 | 264.846 | 314.074 |
| 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 | "4781 - 4781" | |||||||||
| CAEN Financial Year |
4511
|
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Comments - Oltea Impex Srl