| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 255.821 | 262.706 | 323.257 | 300.874 | 306.400 | 229.524 | 243.774 | 403.642 | 28.864 | 12.973 |
| Total Income - EUR | 884.091 | 314.572 | 441.758 | 1.006.631 | 622.329 | 403.791 | 699.225 | 6.483.094 | 2.224.834 | 1.379.676 |
| Total Expenses - EUR | 566.433 | 360.680 | 457.289 | 546.679 | 408.183 | 334.113 | 650.099 | 1.416.154 | 1.499.575 | 1.126.040 |
| Gross Profit/Loss - EUR | 317.658 | -46.108 | -15.531 | 459.952 | 214.146 | 69.677 | 49.126 | 5.066.940 | 725.259 | 253.635 |
| Net Profit/Loss - EUR | 266.653 | -46.108 | -19.500 | 450.047 | 207.805 | 65.722 | 42.652 | 4.389.161 | 625.336 | 203.898 |
| Employees | 17 | 15 | 14 | 14 | 10 | 8 | 6 | 4 | 5 | 3 |
Check the financial reports for the company - Oltenia Energy Solutions S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.666.183 | 3.692.142 | 3.814.584 | 4.171.337 | 4.167.847 | 4.185.998 | 3.698.174 | 3.201.361 | 6.117.663 | 7.819.449 |
| Current Assets | 1.247.432 | 686.339 | 725.192 | 901.397 | 1.034.839 | 377.262 | 796.514 | 7.629.690 | 3.692.784 | 2.674.363 |
| Inventories | 57.954 | 22.248 | 43.477 | 48.315 | 24.935 | 4.183 | 4.091 | 15.172 | 53.193 | 10.425 |
| Receivables | 780.989 | 628.237 | 662.092 | 662.744 | 777.384 | 351.859 | 654.835 | 1.051.026 | 2.596.438 | 2.432.532 |
| Cash | 408.489 | 35.855 | 19.623 | 190.337 | 232.520 | 21.219 | 137.588 | 4.620.845 | 75.025 | 54.108 |
| Shareholders Funds | 1.133.190 | 1.061.975 | 1.014.088 | 1.445.524 | 1.625.335 | 1.654.720 | 1.660.676 | 6.048.881 | 6.051.219 | 6.221.299 |
| Social Capital | 923.433 | 914.015 | 898.549 | 882.059 | 864.977 | 848.579 | 829.761 | 1.583.425 | 1.578.623 | 1.569.801 |
| Debts | 3.794.242 | 3.312.000 | 3.539.374 | 3.638.601 | 3.588.523 | 2.862.647 | 2.789.136 | 4.793.049 | 3.769.945 | 4.283.170 |
| Income in Advance | 17.787 | 26.496 | 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 | "6811 - 6811" | |||||||||
| CAEN Financial Year |
6810
|
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Comments - Oltenia Energy Solutions S.r.l.