Financial results - OLTENA TRADE SRL

Financial Summary - Oltena Trade Srl
Unique identification code: 6669960
Registration number: J38/1514/1994
Nace: 4674
Sales - Ron
134.385
Net Profit - Ron
-208
Employee
3
The most important financial indicators for the company Oltena Trade Srl - Unique Identification Number 6669960: sales in 2023 was 134.385 euro, registering a net profit of -208 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oltena Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.251 132.336 129.245 140.311 131.737 124.291 153.505 212.409 161.579 134.385
Total Income - EUR 130.272 134.290 132.366 140.982 134.946 126.659 159.471 219.838 164.524 137.737
Total Expenses - EUR 135.256 131.864 129.082 143.289 134.861 132.991 142.836 193.394 155.360 136.721
Gross Profit/Loss - EUR -4.984 2.426 3.284 -2.307 84 -6.332 16.635 26.444 9.164 1.015
Net Profit/Loss - EUR -4.984 2.225 2.512 -3.640 -1.266 -7.601 15.137 24.466 7.767 -208
Employees 4 4 3 4 4 4 4 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. 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 -16.6%, from 161.579 euro in the year 2022, to 134.385 euro in 2023. The Net Profit decreased by -7.744 euro, from 7.767 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltena Trade Srl - CUI 6669960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.294 804 1.214 753 1.976 1.607 1.253 11.959 8.853 6.314
Current Assets 45.338 61.444 42.917 36.159 34.373 28.586 48.222 60.831 68.782 62.253
Inventories 16.774 16.800 19.902 18.365 20.572 22.456 25.186 27.701 37.526 32.766
Receivables 16.409 15.668 6.393 4.091 5.464 2.554 7.221 9.858 4.707 4.699
Cash 12.155 28.976 16.622 13.704 8.337 3.576 15.816 23.272 26.549 4.572
Shareholders Funds 14.095 16.438 18.782 14.823 13.285 5.427 20.461 44.473 43.357 37.295
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 32.703 45.811 25.349 22.089 23.063 24.766 29.014 26.895 33.232 30.609
Income in Advance 0 0 0 0 0 0 0 1.421 1.046 663
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.253 euro in 2023 which includes Inventories of 32.766 euro, Receivables of 4.699 euro and cash availability of 4.572 euro.
The company's Equity was valued at 37.295 euro, while total Liabilities amounted to 30.609 euro. Equity decreased by -5.930 euro, from 43.357 euro in 2022, to 37.295 in 2023. The Debt Ratio was 44.6% in the year 2023.

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