| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 319.620 | 245.443 | 357.420 | 341.801 | 327.045 | 367.527 | 289.377 | 352.639 | 311.890 | 346.729 |
| Total Income - EUR | 320.747 | 247.777 | 360.514 | 358.354 | 329.381 | 385.281 | 291.893 | 352.658 | 311.941 | 346.745 |
| Total Expenses - EUR | 283.724 | 307.786 | 401.494 | 352.582 | 314.023 | 356.049 | 367.448 | 325.206 | 376.233 | 346.292 |
| Gross Profit/Loss - EUR | 37.024 | -60.008 | -40.980 | 5.772 | 15.358 | 29.231 | -75.555 | 27.453 | -64.293 | 453 |
| Net Profit/Loss - EUR | 35.584 | -60.008 | -44.351 | 2.188 | 12.087 | 25.556 | -78.473 | 23.926 | -67.412 | -3.724 |
| Employees | 36 | 40 | 38 | 39 | 37 | 36 | 36 | 33 | 32 | 26 |
Check the financial reports for the company - Oltex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 129.007 | 125.274 | 121.955 | 118.418 | 126.630 | 122.442 | 121.240 | 128.083 | 125.465 | 122.548 |
| Current Assets | 339.314 | 287.577 | 268.124 | 235.658 | 235.582 | 258.968 | 189.232 | 195.768 | 133.125 | 170.753 |
| Inventories | 476 | 3.915 | 463 | 455 | 446 | 3.306 | 428 | 4.131 | 9.001 | 11.572 |
| Receivables | 330.955 | 258.126 | 261.118 | 221.805 | 229.689 | 249.727 | 159.984 | 180.340 | 117.727 | 149.678 |
| Cash | 0 | 25.536 | 6.543 | 13.398 | 5.447 | 5.934 | 28.820 | 11.298 | 6.397 | 9.502 |
| Shareholders Funds | 27.418 | -32.870 | -76.665 | -73.070 | -59.567 | -32.882 | -110.625 | -87.042 | -154.190 | -157.052 |
| Social Capital | 115 | 114 | 112 | 110 | 108 | 106 | 104 | 104 | 104 | 103 |
| Debts | 440.903 | 445.722 | 466.744 | 427.146 | 421.779 | 414.292 | 421.097 | 410.893 | 412.781 | 450.353 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Oltex Srl