Financial results - OLTENIA SPORT SRL

Financial Summary - Oltenia Sport Srl
Unique identification code: 29543188
Registration number: J2012000066168
Nace: 9319
Sales - Ron
489.324
Net Profit - Ron
66.621
Employees
9
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Company Oltenia Sport Srl with Fiscal Code 29543188 recorded a turnover of 2024 of 489.324, with a net profit of 66.621 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.685 43.387 57.430 40.200 64.256 61.996 84.783 109.959 180.491 489.324
Total Income - EUR 93.915 59.730 57.472 40.207 64.258 71.658 85.189 110.135 201.185 489.500
Total Expenses - EUR 102.446 46.051 30.903 29.473 46.175 48.874 73.548 82.514 171.768 408.488
Gross Profit/Loss - EUR -8.531 13.679 26.569 10.734 18.084 22.785 11.641 27.620 29.416 81.012
Net Profit/Loss - EUR -10.086 12.685 24.761 9.777 17.441 22.068 11.122 26.541 27.689 66.621
Employees 3 2 1 0 1 1 1 1 3 9
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 172.6%, from 180.491 euro in the year 2023, to 489.324 euro in 2024. The Net Profit increased by 39.087 euro, from 27.689 euro in 2023, to 66.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltenia Sport Srl - CUI 29543188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.109 112.029 135.222 123.867 113.420 103.171 98.954 106.707 146.637 175.788
Current Assets 79.969 55.672 42.954 53.001 60.142 76.294 54.922 41.406 88.154 111.180
Inventories 9.270 11.731 1.110 1.090 1.211 24.914 12.558 13.679 49.251 83.908
Receivables 53.588 43.539 41.633 50.642 55.302 49.076 36.971 24.762 27.867 19.030
Cash 17.111 403 211 1.269 3.629 2.304 5.393 2.965 11.036 8.242
Shareholders Funds -11.316 10.291 34.877 47.136 63.664 84.526 93.773 26.590 54.199 66.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.500 157.410 141.171 129.382 101.816 99.864 65.243 133.929 187.533 226.200
Income in Advance 895 426 2.825 411 8.080 395 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 "9319 - 9319"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.180 euro in 2024 which includes Inventories of 83.908 euro, Receivables of 19.030 euro and cash availability of 8.242 euro.
The company's Equity was valued at 66.669 euro, while total Liabilities amounted to 226.200 euro. Equity increased by 12.774 euro, from 54.199 euro in 2023, to 66.669 in 2024.

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