Financial results - OLTENA TRADE SRL

Financial Summary - Oltena Trade Srl
Unique identification code: 6669960
Registration number: J38/1514/1994
Nace: 4674
Sales - Ron
167.154
Net Profit - Ron
1.261
Employees
3
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Company Oltena Trade Srl with Fiscal Code 6669960 recorded a turnover of 2024 of 167.154, with a net profit of 1.261 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltena Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.336 129.245 140.311 131.737 124.291 153.505 212.409 161.579 134.385 167.154
Total Income - EUR 134.290 132.366 140.982 134.946 126.659 159.471 219.838 164.524 137.737 172.132
Total Expenses - EUR 131.864 129.082 143.289 134.861 132.991 142.836 193.394 155.360 136.721 170.547
Gross Profit/Loss - EUR 2.426 3.284 -2.307 84 -6.332 16.635 26.444 9.164 1.015 1.586
Net Profit/Loss - EUR 2.225 2.512 -3.640 -1.266 -7.601 15.137 24.466 7.767 -208 1.261
Employees 4 3 4 4 4 4 3 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 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 increased by 25.1%, from 134.385 euro in the year 2023, to 167.154 euro in 2024. The Net Profit increased by 1.261 euro, from 0 euro in 2023, to 1.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804 1.214 753 1.976 1.607 1.253 11.959 8.853 6.314 2.958
Current Assets 61.444 42.917 36.159 34.373 28.586 48.222 60.831 68.782 62.253 64.203
Inventories 16.800 19.902 18.365 20.572 22.456 25.186 27.701 37.526 32.766 41.500
Receivables 15.668 6.393 4.091 5.464 2.554 7.221 9.858 4.707 4.699 2.035
Cash 28.976 16.622 13.704 8.337 3.576 15.816 23.272 26.549 4.572 2.575
Shareholders Funds 16.438 18.782 14.823 13.285 5.427 20.461 44.473 43.357 37.295 38.348
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.811 25.349 22.089 23.063 24.766 29.014 26.895 33.232 30.609 28.530
Income in Advance 0 0 0 0 0 0 1.421 1.046 663 283
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 "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 64.203 euro in 2024 which includes Inventories of 41.500 euro, Receivables of 2.035 euro and cash availability of 2.575 euro.
The company's Equity was valued at 38.348 euro, while total Liabilities amounted to 28.530 euro. Equity increased by 1.261 euro, from 37.295 euro in 2023, to 38.348 in 2024. The Debt Ratio was 42.5% in the year 2024.

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