Company Oltic Grup S.r.l. with Fiscal Code 36323720
recorded a turnover of 2024 of
17.296,
with a net profit of
3.646
and having an average number of employees of
1.
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 -
Oltic Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.395
11.154
12.575
10.457
2.756
0
3.332
13.294
17.296
Total Income - EUR
-
4.618
14.438
13.348
11.879
6.943
0
3.332
20.572
20.871
Total Expenses - EUR
-
4.566
16.527
12.853
12.201
5.664
71
5.373
24.488
16.893
Gross Profit/Loss - EUR
-
51
-2.089
495
-322
1.279
-71
-2.041
-3.916
3.979
Net Profit/Loss - EUR
-
8
-2.201
370
-426
1.254
-71
-2.074
-4.049
3.646
Employees
-
1
2
1
1
1
0
1
2
1
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 30.8%, from 13.294 euro in the year 2023, to 17.296 euro in 2024.
The Net Profit increased by 3.646 euro, from 0 euro in 2023, to 3.646 in the last year.
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Financial Rating - OLTIC GRUP S.R.L.
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Financial Rating
Payment Limits - Oltic Grup S.r.l.
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Prob. of insolvency - Oltic Grup S.r.l.
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Insolvency Probability
Financial Reports - Oltic Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oltic Grup S.r.l. - CUI 36323720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
549
464
381
301
224
154
82
12
Current Assets
-
596
1.324
381
320
331
323
939
4.561
6.815
Inventories
-
303
253
337
256
243
238
867
1.010
399
Receivables
-
0
0
0
57
56
55
55
55
182
Cash
-
293
1.071
43
7
32
31
17
3.496
6.235
Shareholders Funds
-
52
-2.149
-1.740
-2.133
-839
-891
-2.968
-7.007
-3.323
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
544
4.023
2.692
2.834
1.471
1.438
4.060
11.651
10.150
Income in Advance
-
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
6.815 euro in 2024 which includes Inventories of
399 euro, Receivables of
182 euro and cash availability of
6.235 euro.
The company's Equity was valued at
-3.323 euro, while total Liabilities amounted to
10.150 euro.
Equity increased by 3.646 euro, from -7.007 euro in 2023, to -3.323 in 2024.
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