Financial results - OLTENIA CARS SRL

Financial Summary - Oltenia Cars Srl
Unique identification code: 30643164
Registration number: J16/1445/2012
Nace: 4532
Sales - Ron
50.568
Net Profit - Ron
19.177
Employee
2
The most important financial indicators for the company Oltenia Cars Srl - Unique Identification Number 30643164: sales in 2023 was 50.568 euro, registering a net profit of 19.177 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oltenia Cars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.902 30.524 33.419 30.862 33.854 30.630 42.412 48.536 50.568
Total Income - EUR - 22.902 30.527 33.430 30.862 33.866 30.637 42.419 48.536 50.568
Total Expenses - EUR - 20.255 28.316 22.463 27.889 27.082 24.879 33.269 42.389 30.905
Gross Profit/Loss - EUR - 2.647 2.211 10.967 2.973 6.784 5.758 9.149 6.146 19.663
Net Profit/Loss - EUR - 1.960 1.296 10.135 2.665 6.448 5.019 8.734 5.671 19.177
Employees - 1 1 1 2 2 1 2 3 2
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 4.5%, from 48.536 euro in the year 2022, to 50.568 euro in 2023. The Net Profit increased by 13.524 euro, from 5.671 euro in 2022, to 19.177 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 986
Current Assets - 9.989 11.374 13.897 15.881 23.552 22.838 20.948 21.505 32.346
Inventories - 6.512 11.011 13.820 10.843 20.699 21.936 8.990 13.479 12.002
Receivables - 67 72 66 64 63 62 61 66 511
Cash - 3.410 292 11 4.973 2.790 841 11.897 7.959 19.833
Shareholders Funds - 848 2.136 12.234 10.377 11.566 5.093 8.806 5.744 19.250
Social Capital - 67 67 66 64 63 62 61 61 61
Debts - 9.141 9.238 1.663 5.504 11.986 17.745 12.142 15.761 14.081
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.346 euro in 2023 which includes Inventories of 12.002 euro, Receivables of 511 euro and cash availability of 19.833 euro.
The company's Equity was valued at 19.250 euro, while total Liabilities amounted to 14.081 euro. Equity increased by 13.524 euro, from 5.744 euro in 2022, to 19.250 in 2023.

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