Financial results - OLTEAN PRODLEMN SRL

Financial Summary - Oltean Prodlemn Srl
Unique identification code: 6334034
Registration number: J1993000344265
Nace: 3100
Sales - Ron
6.088.411
Net Profit - Ron
90.559
Employees
117
Open Account
Company Oltean Prodlemn Srl with Fiscal Code 6334034 recorded a turnover of 2024 of 6.088.411, with a net profit of 90.559 and having an average number of employees of 117. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltean Prodlemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.626.680 4.636.686 4.433.777 4.201.842 4.147.282 5.461.420 5.494.555 7.405.470 6.723.915 6.088.411
Total Income - EUR 5.102.192 4.700.335 4.561.526 4.274.282 5.599.382 5.773.233 5.283.503 7.901.324 7.185.666 5.838.004
Total Expenses - EUR 5.016.295 4.676.496 4.429.563 4.105.732 4.337.260 5.141.904 4.869.770 7.286.076 6.608.506 5.729.107
Gross Profit/Loss - EUR 85.897 23.839 131.963 168.550 1.262.122 631.328 413.733 615.248 577.160 108.897
Net Profit/Loss - EUR 70.069 16.653 91.727 141.925 1.077.245 544.375 357.512 536.845 521.210 90.559
Employees 182 164 162 150 150 137 129 128 123 117
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 decreased by -8.9%, from 6.723.915 euro in the year 2023, to 6.088.411 euro in 2024. The Net Profit decreased by -427.738 euro, from 521.210 euro in 2023, to 90.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltean Prodlemn Srl - CUI 6334034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.470.647 2.259.038 1.977.149 1.758.836 1.439.398 1.440.439 1.363.092 2.102.545 2.287.848 2.404.200
Current Assets 1.849.594 1.582.232 1.575.156 1.692.720 3.484.221 2.703.662 2.694.986 2.233.730 2.576.450 2.239.649
Inventories 1.307.526 1.072.346 983.984 1.044.743 1.723.551 1.334.672 1.267.995 1.457.362 1.854.402 1.339.398
Receivables 404.579 419.921 528.979 608.088 692.452 616.798 747.782 499.797 705.056 642.147
Cash 137.489 89.964 62.193 39.888 1.068.217 752.191 679.209 276.571 16.992 258.104
Shareholders Funds 1.948.920 1.945.697 2.001.273 2.027.718 2.975.328 3.303.924 2.841.377 3.325.091 3.761.791 3.644.502
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 1.880.355 1.896.217 1.240.214 1.175.525 1.766.732 727.869 1.156.476 972.236 993.603 899.274
Income in Advance 492.608 409.900 311.826 248.809 182.432 113.271 74.792 38.948 108.904 100.074
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.239.649 euro in 2024 which includes Inventories of 1.339.398 euro, Receivables of 642.147 euro and cash availability of 258.104 euro.
The company's Equity was valued at 3.644.502 euro, while total Liabilities amounted to 899.274 euro. Equity decreased by -96.266 euro, from 3.761.791 euro in 2023, to 3.644.502 in 2024. The Debt Ratio was 19.4% in the year 2024.

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