Financial results - OLTENIA ELECTRONICS SRL

Financial Summary - Oltenia Electronics Srl
Unique identification code: 33626982
Registration number: J2014000266252
Nace: 3821
Sales - Ron
8.175.466
Net Profit - Ron
272.710
Employees
55
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Company Oltenia Electronics Srl with Fiscal Code 33626982 recorded a turnover of 2024 of 8.175.466, with a net profit of 272.710 and having an average number of employees of 55. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 262.208 696.766 865.803 2.293.655 6.277.100 8.718.702 8.130.888 8.183.174 8.175.466
Total Income - EUR 0 273.209 731.065 924.273 2.288.888 6.429.198 8.934.650 8.560.206 8.421.945 7.928.959
Total Expenses - EUR 6.129 240.861 663.690 902.581 2.059.206 5.597.284 8.405.053 8.531.578 8.184.338 7.601.856
Gross Profit/Loss - EUR -6.129 32.348 67.375 21.692 229.682 831.914 529.597 28.628 237.607 327.104
Net Profit/Loss - EUR -6.129 28.665 62.279 10.833 190.778 695.462 491.363 22.509 196.607 272.710
Employees 1 1 17 10 12 33 45 63 59 55
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 0.5%, from 8.183.174 euro in the year 2023, to 8.175.466 euro in 2024. The Net Profit increased by 77.201 euro, from 196.607 euro in 2023, to 272.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltenia Electronics Srl - CUI 33626982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 253 21.745 99.247 594.693 975.933 2.788.458 3.554.403 3.346.750 3.224.736
Current Assets 105 236.159 376.910 407.921 919.877 1.814.449 2.396.696 3.107.561 3.237.503 3.914.592
Inventories 0 25.812 39.674 141.960 160.266 423.651 759.449 914.659 1.167.485 926.158
Receivables 0 208.783 275.547 179.591 739.273 1.320.784 1.571.161 2.159.679 2.066.051 2.979.664
Cash 105 1.564 61.689 86.370 20.338 70.013 66.086 33.223 3.967 8.770
Shareholders Funds -7.727 21.017 82.940 90.050 268.470 958.843 1.280.219 1.171.278 1.230.501 1.455.783
Social Capital 47 47 46 45 53 81 79 79 79 78
Debts 7.986 215.394 315.714 417.118 1.246.100 1.831.539 3.904.934 5.490.686 5.353.751 5.683.545
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.914.592 euro in 2024 which includes Inventories of 926.158 euro, Receivables of 2.979.664 euro and cash availability of 8.770 euro.
The company's Equity was valued at 1.455.783 euro, while total Liabilities amounted to 5.683.545 euro. Equity increased by 232.159 euro, from 1.230.501 euro in 2023, to 1.455.783 in 2024.

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