Financial results - OLTENIA GSM SRL

Financial Summary - Oltenia Gsm Srl
Unique identification code: 36095974
Registration number: J16/1046/2016
Nace: 4742
Sales - Ron
49.525
Net Profit - Ron
21.133
Employee
The most important financial indicators for the company Oltenia Gsm Srl - Unique Identification Number 36095974: sales in 2021 was 49.525 euro, registering a net profit of 21.133 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.827 9.395 17.808 44.473 40.219 49.522 - -
Total Income - EUR - - 12.827 9.395 17.808 44.473 41.049 49.522 - -
Total Expenses - EUR - - 13.099 14.824 12.916 29.010 26.955 27.325 - -
Gross Profit/Loss - EUR - - -273 -5.429 4.893 15.462 14.094 22.197 - -
Net Profit/Loss - EUR - - -401 -5.523 4.715 15.017 13.691 21.131 - -
Employees - - 3 0 3 2 3 0 - -
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 25.9%, from 40.219 euro in the year 2020, to 49.522 euro in 2021. The Net Profit increased by 7.744 euro, from 13.691 euro in 2020, to 21.131 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltenia Gsm Srl - CUI 36095974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 64 0 0 0 0 0 - -
Current Assets - - 5.401 5.979 7.189 19.264 36.616 53.576 - -
Inventories - - 5.322 5.934 6.206 9.114 9.594 7.121 - -
Receivables - - 0 0 0 0 10.337 10.108 - -
Cash - - 79 45 983 10.150 16.685 36.347 - -
Shareholders Funds - - -357 -5.873 -1.051 13.987 27.413 47.937 - -
Social Capital - - 45 44 43 42 41 40 - -
Debts - - 5.821 11.852 8.240 5.277 9.202 5.639 - -
Income in Advance - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.576 euro in 2021 which includes Inventories of 7.121 euro, Receivables of 10.108 euro and cash availability of 36.347 euro.
The company's Equity was valued at 47.937 euro, while total Liabilities amounted to 5.639 euro. Equity increased by 21.132 euro, from 27.413 euro in 2020, to 47.937 in 2021.

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