Financial results - OLTENIA CARS SRL

Financial Summary - Oltenia Cars Srl
Unique identification code: 30643164
Registration number: J2012001445160
Nace: 4782
Sales - Ron
52.780
Net Profit - Ron
1.161
Employees
2
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Company Oltenia Cars Srl with Fiscal Code 30643164 recorded a turnover of 2024 of 52.780, with a net profit of 1.161 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltenia Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.902 30.524 33.419 30.862 33.854 30.630 42.412 48.536 50.568 52.780
Total Income - EUR 22.902 30.527 33.430 30.862 33.866 30.637 42.419 48.536 50.568 52.800
Total Expenses - EUR 20.255 28.316 22.463 27.889 27.082 24.879 33.269 42.389 30.905 51.192
Gross Profit/Loss - EUR 2.647 2.211 10.967 2.973 6.784 5.758 9.149 6.146 19.663 1.609
Net Profit/Loss - EUR 1.960 1.296 10.135 2.665 6.448 5.019 8.734 5.671 19.177 1.161
Employees 1 1 1 2 2 1 2 3 2 2
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 5.0%, from 50.568 euro in the year 2023, to 52.780 euro in 2024. The Net Profit decreased by -17.910 euro, from 19.177 euro in 2023, to 1.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltenia Cars Srl - CUI 30643164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 986 1.927
Current Assets 9.989 11.374 13.897 15.881 23.552 22.838 20.948 21.505 32.346 29.949
Inventories 6.512 11.011 13.820 10.843 20.699 21.936 8.990 13.479 12.002 20.915
Receivables 67 72 66 64 63 62 61 66 511 427
Cash 3.410 292 11 4.973 2.790 841 11.897 7.959 19.833 8.606
Shareholders Funds 848 2.136 12.234 10.377 11.566 5.093 8.806 5.744 19.250 20.303
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 9.141 9.238 1.663 5.504 11.986 17.745 12.142 15.761 14.081 11.573
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.949 euro in 2024 which includes Inventories of 20.915 euro, Receivables of 427 euro and cash availability of 8.606 euro.
The company's Equity was valued at 20.303 euro, while total Liabilities amounted to 11.573 euro. Equity increased by 1.161 euro, from 19.250 euro in 2023, to 20.303 in 2024.

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