Financial results - OLTINEX SA

Financial Summary - Oltinex Sa
Unique identification code: 2302218
Registration number: J1991000032166
Nace: 6820
Sales - Ron
1.821.459
Net Profit - Ron
584.278
Employees
30
Open Account
Company Oltinex Sa with Fiscal Code 2302218 recorded a turnover of 2024 of 1.821.459, with a net profit of 584.278 and having an average number of employees of 30. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltinex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.034.826 1.274.964 1.499.938 1.640.940 2.058.551 1.433.692 1.423.816 1.466.455 1.619.731 1.821.459
Total Income - EUR 1.060.592 1.284.790 1.500.345 1.684.021 2.068.951 1.447.916 2.046.725 1.469.969 1.962.131 1.830.404
Total Expenses - EUR 583.514 820.371 1.116.021 1.104.885 1.436.387 996.149 1.179.827 944.353 1.150.919 1.156.848
Gross Profit/Loss - EUR 477.079 464.419 384.324 579.136 632.564 451.767 866.898 525.617 811.212 673.557
Net Profit/Loss - EUR 395.059 389.331 319.348 484.851 533.848 393.306 742.420 473.024 700.879 584.278
Employees 39 42 47 44 44 25 25 27 29 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 1.619.731 euro in the year 2023, to 1.821.459 euro in 2024. The Net Profit decreased by -112.684 euro, from 700.879 euro in 2023, to 584.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltinex Sa - CUI 2302218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.539.387 2.330.287 2.244.798 2.120.168 5.999.802 5.852.952 5.371.416 5.551.865 5.433.649 5.195.011
Current Assets 876.948 743.065 806.690 859.685 190.252 187.832 110.924 156.914 186.118 988.629
Inventories 0 10.796 111.838 15.787 8.634 167 0 9.305 0 1.858
Receivables 213.735 196.202 194.897 110.035 120.826 115.738 30.374 35.867 11.245 32.806
Cash 663.213 536.067 499.955 733.863 60.792 71.927 80.550 111.741 174.873 953.965
Shareholders Funds 3.128.983 2.936.914 2.823.822 2.848.014 3.326.707 3.656.947 4.318.271 4.804.692 5.484.576 6.038.202
Social Capital 104.246 103.183 101.437 99.575 97.647 95.796 93.671 93.962 93.677 93.153
Debts 288.706 140.149 228.756 158.507 2.857.253 2.360.838 1.127.743 876.895 106.354 139.984
Income in Advance 0 0 0 0 21.758 24.234 36.919 36.764 38.757 5.453
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 988.629 euro in 2024 which includes Inventories of 1.858 euro, Receivables of 32.806 euro and cash availability of 953.965 euro.
The company's Equity was valued at 6.038.202 euro, while total Liabilities amounted to 139.984 euro. Equity increased by 584.278 euro, from 5.484.576 euro in 2023, to 6.038.202 in 2024. The Debt Ratio was 2.3% in the year 2024.

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