Financial results - OLTEANU RO SRL

Financial Summary - Olteanu Ro Srl
Unique identification code: 15500659
Registration number: J18/412/2003
Nace: 4789
Sales - Ron
221.051
Net Profit - Ron
10
Employee
6
The most important financial indicators for the company Olteanu Ro Srl - Unique Identification Number 15500659: sales in 2023 was 221.051 euro, registering a net profit of 10 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olteanu Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.422 302.597 457.994 391.128 399.812 257.519 215.320 247.375 283.422 221.051
Total Income - EUR 212.422 302.600 457.995 391.128 399.812 258.046 218.762 247.375 283.422 223.714
Total Expenses - EUR 203.577 269.054 390.664 356.432 365.391 239.495 198.869 223.098 255.948 221.467
Gross Profit/Loss - EUR 8.845 33.546 67.331 34.697 34.421 18.552 19.893 24.277 27.474 2.247
Net Profit/Loss - EUR 6.938 28.077 55.944 30.681 30.423 15.971 18.567 22.244 24.639 10
Employees 12 12 10 12 12 9 9 6 8 6
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 decreased by -21.8%, from 283.422 euro in the year 2022, to 221.051 euro in 2023. The Net Profit decreased by -24.555 euro, from 24.639 euro in 2022, to 10 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olteanu Ro Srl - CUI 15500659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 267 158 46 0 0 7.655 5.414 3.879 1.563 914
Current Assets 81.894 127.896 138.384 146.661 188.411 91.974 116.242 122.034 125.175 94.839
Inventories 76.575 116.068 117.856 123.236 111.876 72.145 71.219 96.941 93.401 74.639
Receivables 5.253 9.512 6.449 1.674 3.046 1.123 1.047 4.607 3.866 3.903
Cash 67 2.316 14.079 21.751 73.489 18.706 43.976 20.486 27.909 16.296
Shareholders Funds 36.398 64.779 112.162 140.946 147.293 91.924 108.748 108.365 102.924 82.405
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.763 63.275 26.268 5.715 41.118 7.705 12.908 17.547 23.813 13.347
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.839 euro in 2023 which includes Inventories of 74.639 euro, Receivables of 3.903 euro and cash availability of 16.296 euro.
The company's Equity was valued at 82.405 euro, while total Liabilities amounted to 13.347 euro. Equity decreased by -20.207 euro, from 102.924 euro in 2022, to 82.405 in 2023.

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