Financial results - OLTEANCA HARNICĂ S.R.L.

Financial Summary - Olteanca Harnică S.r.l.
Unique identification code: 40158540
Registration number: J16/2569/2018
Nace: 4941
Sales - Ron
1.956.242
Net Profit - Ron
349.163
Employee
23
The most important financial indicators for the company Olteanca Harnică S.r.l. - Unique Identification Number 40158540: sales in 2023 was 1.956.242 euro, registering a net profit of 349.163 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 712.211 1.054.410 1.391.025 1.956.242
Total Income - EUR - - - - - - 712.211 1.091.848 1.391.025 2.028.772
Total Expenses - EUR - - - - - - 534.543 866.820 1.124.536 1.671.730
Gross Profit/Loss - EUR - - - - - - 177.668 225.028 266.489 357.043
Net Profit/Loss - EUR - - - - - - 162.421 203.232 251.260 349.163
Employees - - - - - - 14 18 21 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.1%, from 1.391.025 euro in the year 2022, to 1.956.242 euro in 2023. The Net Profit increased by 98.665 euro, from 251.260 euro in 2022, to 349.163 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olteanca Harnică S.r.l. - CUI 40158540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 256.015 487.547 516.710 486.144
Current Assets - - - - - - 82.473 89.706 245.565 166.582
Inventories - - - - - - 28.132 54.025 59.364 24.643
Receivables - - - - - - 28.424 11.629 27.369 14.603
Cash - - - - - - 25.916 24.052 158.832 127.337
Shareholders Funds - - - - - - 264.663 462.026 714.719 627.024
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 73.824 115.226 47.556 25.702
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.582 euro in 2023 which includes Inventories of 24.643 euro, Receivables of 14.603 euro and cash availability of 127.337 euro.
The company's Equity was valued at 627.024 euro, while total Liabilities amounted to 25.702 euro. Equity decreased by -85.528 euro, from 714.719 euro in 2022, to 627.024 in 2023.

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