Financial results - OLTENIA MARKET SALES SRL

Financial Summary - Oltenia Market Sales Srl
Unique identification code: 31767373
Registration number: J2013000338284
Nace: 4711
Sales - Ron
5.154.319
Net Profit - Ron
70.010
Employees
41
Open Account
Company Oltenia Market Sales Srl with Fiscal Code 31767373 recorded a turnover of 2024 of 5.154.319, with a net profit of 70.010 and having an average number of employees of 41. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.881.493 3.238.056 3.030.329 3.001.250 3.058.171 3.228.595 3.157.875 3.754.532 4.929.029 5.154.319
Total Income - EUR 2.908.450 3.255.975 3.042.896 3.007.698 3.068.239 3.238.421 3.160.985 3.761.783 4.936.046 5.159.689
Total Expenses - EUR 2.865.770 3.211.412 3.035.336 2.929.779 3.028.024 3.223.434 3.292.526 3.854.509 4.807.499 5.075.032
Gross Profit/Loss - EUR 42.680 44.563 7.560 77.919 40.214 14.987 -131.541 -92.726 128.547 84.658
Net Profit/Loss - EUR 36.667 38.181 6.006 66.999 33.697 11.584 -131.541 -92.726 128.547 70.010
Employees 49 52 41 42 41 0 51 45 43 41
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 5.2%, from 4.929.029 euro in the year 2023, to 5.154.319 euro in 2024. The Net Profit decreased by -57.818 euro, from 128.547 euro in 2023, to 70.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltenia Market Sales Srl - CUI 31767373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.808 18.607 18.943 20.537 23.583 113.667 161.204 207.620 144.406 128.250
Current Assets 106.657 87.424 103.313 118.536 127.964 181.771 328.349 150.202 202.246 204.150
Inventories 29.644 21.532 22.475 25.466 29.523 44.621 51.231 84.116 103.547 115.126
Receivables 13.040 17.727 22.747 19.427 9.934 23.232 15.466 1.050 448 1.880
Cash 63.973 48.164 58.090 73.642 88.507 113.918 261.652 65.036 98.250 87.144
Shareholders Funds 81.982 72.564 65.850 81.424 102.453 112.095 -21.932 -114.726 14.169 84.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.482 33.467 56.406 57.649 49.094 195.731 511.485 472.548 334.243 266.436
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.150 euro in 2024 which includes Inventories of 115.126 euro, Receivables of 1.880 euro and cash availability of 87.144 euro.
The company's Equity was valued at 84.078 euro, while total Liabilities amounted to 266.436 euro. Equity increased by 69.989 euro, from 14.169 euro in 2023, to 84.078 in 2024.

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