Financial results - OLTEX SRL

Financial Summary - Oltex Srl
Unique identification code: 13519787
Registration number: J16/624/2000
Nace: 1413
Sales - Ron
346.729
Net Profit - Ron
-3.724
Employees
26
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Company Oltex Srl with Fiscal Code 13519787 recorded a turnover of 2024 of 346.729, with a net profit of -3.724 and having an average number of employees of 26. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltex Srl

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
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 11.8%, from 311.890 euro in the year 2023, to 346.729 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OLTEX SRL

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Oltex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltex Srl - CUI 13519787

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.753 euro in 2024 which includes Inventories of 11.572 euro, Receivables of 149.678 euro and cash availability of 9.502 euro.
The company's Equity was valued at -157.052 euro, while total Liabilities amounted to 450.353 euro. Equity decreased by -3.724 euro, from -154.190 euro in 2023, to -157.052 in 2024.

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