| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 512.298 | 598.131 | 627.210 | 439.281 | 261.646 | 799.082 | 693.731 | 1.615.359 | 1.488.013 | 267.599 |
| Total Income - EUR | 636.850 | 878.994 | 533.594 | 644.219 | 788.057 | 1.192.113 | 1.010.478 | 1.838.079 | 1.446.924 | 1.065.582 |
| Total Expenses - EUR | 628.855 | 877.213 | 526.713 | 631.478 | 642.518 | 911.003 | 902.330 | 1.248.568 | 1.013.520 | 1.062.468 |
| Gross Profit/Loss - EUR | 7.995 | 1.781 | 6.880 | 12.741 | 145.539 | 281.109 | 108.148 | 589.511 | 433.404 | 3.114 |
| Net Profit/Loss - EUR | 7.995 | 1.781 | 5.960 | 12.719 | 139.193 | 273.904 | 98.567 | 523.383 | 433.148 | 2.802 |
| Employees | 10 | 11 | 9 | 9 | 7 | 7 | 6 | 11 | 12 | 12 |
Check the financial reports for the company - Oltina Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 111.691 | 139.588 | 141.779 | 255.491 | 287.919 | 532.335 | 615.586 | 787.466 | 1.435.600 | 1.470.366 |
| Current Assets | 964.346 | 788.018 | 758.688 | 790.200 | 1.046.478 | 1.199.813 | 1.476.044 | 1.995.704 | 2.462.174 | 2.518.993 |
| Inventories | 345.701 | 371.848 | 269.845 | 327.411 | 589.832 | 536.626 | 946.364 | 1.200.843 | 1.072.891 | 1.467.284 |
| Receivables | 611.936 | 394.701 | 486.212 | 421.544 | 397.876 | 590.368 | 361.839 | 704.406 | 1.351.133 | 986.325 |
| Cash | 6.709 | 21.469 | 2.631 | 41.245 | 58.770 | 72.819 | 167.840 | 90.455 | 38.150 | 65.384 |
| Shareholders Funds | 601.573 | 597.219 | 593.073 | 594.908 | 722.580 | 982.786 | 1.059.558 | 1.587.281 | 2.015.616 | 2.005.860 |
| Social Capital | 120.724 | 119.493 | 117.471 | 115.315 | 113.082 | 110.938 | 108.478 | 108.814 | 108.484 | 107.878 |
| Debts | 475.026 | 330.944 | 307.393 | 450.731 | 611.816 | 749.362 | 1.032.071 | 1.195.888 | 1.406.284 | 1.589.299 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475.873 | 394.200 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Oltina Sa