Company Oltina Group Srl with Fiscal Code 13871740
recorded a turnover of 2024 of
2.591.931,
with a net profit of
126.451
and having an average number of employees of
30.
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 -
Oltina Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
689.934
763.757
776.775
856.261
1.142.137
1.432.205
1.750.629
1.945.062
2.305.565
2.591.931
Total Income - EUR
971.568
1.050.663
1.028.466
1.213.418
1.713.150
2.130.649
2.521.041
2.547.297
2.320.161
2.615.510
Total Expenses - EUR
931.523
1.031.028
1.019.567
1.188.391
1.685.995
2.015.678
2.362.015
2.427.793
2.231.843
2.481.536
Gross Profit/Loss - EUR
40.045
19.635
8.899
25.027
27.155
114.971
159.026
119.504
88.319
133.974
Net Profit/Loss - EUR
37.332
15.644
7.275
19.202
22.202
101.377
149.269
116.023
87.765
126.451
Employees
17
19
16
23
27
30
41
39
30
30
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 13.1%, from 2.305.565 euro in the year 2023, to 2.591.931 euro in 2024.
The Net Profit increased by 39.177 euro, from 87.765 euro in 2023, to 126.451 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oltina Group Srl - CUI 13871740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.751
46.723
50.518
51.966
89.130
161.644
319.241
699.298
663.455
827.898
Current Assets
146.771
156.264
136.796
170.367
158.551
227.744
386.375
354.235
423.438
444.698
Inventories
95.141
92.706
53.059
90.438
73.883
80.347
128.375
136.501
92.047
163.808
Receivables
17.872
21.634
29.825
22.860
24.712
38.540
102.910
166.033
268.813
87.202
Cash
33.758
41.925
53.912
57.069
59.956
108.857
155.089
51.700
62.578
193.689
Shareholders Funds
13.595
29.100
35.882
64.113
82.448
188.183
333.278
297.683
303.690
423.931
Social Capital
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
153.927
173.887
151.432
158.220
165.233
201.205
372.337
755.851
783.203
848.666
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
444.698 euro in 2024 which includes Inventories of
163.808 euro, Receivables of
87.202 euro and cash availability of
193.689 euro.
The company's Equity was valued at
423.931 euro, while total Liabilities amounted to
848.666 euro.
Equity increased by 121.938 euro, from 303.690 euro in 2023, to 423.931 in 2024.
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