Financial results - OLTIM ABC SRL

Financial Summary - Oltim Abc Srl
Unique identification code: 15970081
Registration number: J19/1119/2003
Nace: 4711
Sales - Ron
613.621
Net Profit - Ron
11.800
Employees
7
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Company Oltim Abc Srl with Fiscal Code 15970081 recorded a turnover of 2024 of 613.621, with a net profit of 11.800 and having an average number of employees of 7. 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 - Oltim Abc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.393 287.225 257.516 295.339 358.875 390.023 372.536 486.626 572.313 613.621
Total Income - EUR 275.278 289.225 260.522 297.877 360.534 392.150 374.895 489.795 576.583 613.634
Total Expenses - EUR 265.067 279.577 260.079 295.116 351.846 380.497 372.182 474.858 561.950 599.690
Gross Profit/Loss - EUR 10.211 9.649 443 2.761 8.689 11.653 2.713 14.937 14.633 13.944
Net Profit/Loss - EUR 8.557 7.804 -1.993 -207 5.083 8.990 -1.017 10.041 11.953 11.800
Employees 10 10 10 10 0 9 8 7 7 7
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 7.8%, from 572.313 euro in the year 2023, to 613.621 euro in 2024. The Net Profit decreased by -87 euro, from 11.953 euro in 2023, to 11.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltim Abc Srl - CUI 15970081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 946 702 5.836 4.091 8.583 20.548 15.180 30.647
Current Assets 69.159 71.825 69.046 63.876 66.457 65.759 75.930 82.268 121.260 104.262
Inventories 66.700 63.045 58.825 63.249 64.667 64.167 73.074 76.183 98.290 91.436
Receivables 2.427 8.637 10.023 328 969 221 0 172 1.215 348
Cash 33 143 199 299 820 1.372 2.856 5.913 21.756 12.478
Shareholders Funds 24.582 32.136 29.599 28.849 33.373 41.730 39.787 49.951 61.753 73.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.577 39.689 40.394 35.729 38.920 28.120 44.725 52.865 74.687 62.151
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 "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 104.262 euro in 2024 which includes Inventories of 91.436 euro, Receivables of 348 euro and cash availability of 12.478 euro.
The company's Equity was valued at 73.208 euro, while total Liabilities amounted to 62.151 euro. Equity increased by 11.800 euro, from 61.753 euro in 2023, to 73.208 in 2024.

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