Financial results - OLTEXTUR SRL

Financial Summary - Oltextur Srl
Unique identification code: 1540130
Registration number: J1992000277281
Nace: 7912
Sales - Ron
258.711
Net Profit - Ron
56.185
Employees
6
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Company Oltextur Srl with Fiscal Code 1540130 recorded a turnover of 2024 of 258.711, with a net profit of 56.185 and having an average number of employees of 6. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.272 87.462 119.091 149.323 183.387 55.314 118.578 144.266 225.212 258.711
Total Income - EUR 112.661 103.120 119.935 150.496 218.181 79.844 224.424 413.855 239.646 275.417
Total Expenses - EUR 110.437 99.069 115.908 144.445 189.179 132.096 170.477 230.116 197.888 212.310
Gross Profit/Loss - EUR 2.224 4.051 4.027 6.052 29.002 -52.252 53.947 183.739 41.758 63.107
Net Profit/Loss - EUR 2.224 2.734 1.160 4.549 26.775 -52.816 52.577 182.152 35.043 56.185
Employees 8 8 5 8 8 7 6 6 5 6
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 15.5%, from 225.212 euro in the year 2023, to 258.711 euro in 2024. The Net Profit increased by 21.338 euro, from 35.043 euro in 2023, to 56.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltextur Srl - CUI 1540130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.401 144.145 134.675 161.175 142.660 121.414 99.326 111.389 101.978 94.220
Current Assets 52.086 14.088 20.815 26.430 351.693 265.403 564.570 544.129 777.912 896.352
Inventories 719 241 0 0 38 0 0 0 130 1.410
Receivables 46.913 6.461 6.900 11.236 330.474 252.567 468.345 445.571 618.190 708.100
Cash 4.453 7.386 13.916 15.193 21.182 12.836 96.225 98.558 159.592 186.842
Shareholders Funds 111.005 112.607 111.861 114.813 131.641 63.647 106.516 278.646 293.441 317.394
Social Capital 5.147 5.095 5.009 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 55.413 149.336 148.449 192.557 361.373 324.210 310.550 379.158 590.119 676.686
Income in Advance 1.371.338 55.586 7.166 71.488 0 0 249.859 335 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 896.352 euro in 2024 which includes Inventories of 1.410 euro, Receivables of 708.100 euro and cash availability of 186.842 euro.
The company's Equity was valued at 317.394 euro, while total Liabilities amounted to 676.686 euro. Equity increased by 25.593 euro, from 293.441 euro in 2023, to 317.394 in 2024.

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