Financial results - OLTING SRL

Financial Summary - Olting Srl
Unique identification code: 19008633
Registration number: J26/1428/2006
Nace: 4631
Sales - Ron
9.164.544
Net Profit - Ron
-5.731
Employee
2
The most important financial indicators for the company Olting Srl - Unique Identification Number 19008633: sales in 2023 was 9.164.544 euro, registering a net profit of -5.731 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.256.766 4.150.037 5.246.162 9.842.518 10.484.652 7.577.422 5.023.553 4.502.680 7.358.738 9.164.544
Total Income - EUR 1.257.928 4.161.193 5.255.721 9.847.931 10.485.313 7.581.877 5.036.585 4.502.774 7.359.584 9.165.910
Total Expenses - EUR 1.249.020 4.057.319 5.288.853 9.870.425 10.511.005 7.600.133 5.087.843 4.511.838 7.314.232 9.172.522
Gross Profit/Loss - EUR 8.908 103.874 -33.132 -22.494 -25.692 -18.257 -51.259 -9.064 45.352 -6.612
Net Profit/Loss - EUR 4.196 82.874 -35.887 -25.571 -34.016 -28.885 -51.259 -9.064 39.294 -5.731
Employees 2 5 7 10 10 9 6 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.9%, from 7.358.738 euro in the year 2022, to 9.164.544 euro in 2023. The Net Profit decreased by -39.175 euro, from 39.294 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olting Srl - CUI 19008633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.016 47.722 99.132 113.230 96.077 88.807 71.801 64.131 61.755 61.821
Current Assets 392.780 495.336 774.069 792.665 801.562 669.884 364.078 299.538 1.169.443 1.050.721
Inventories 51.657 30.819 31.721 26.185 23.885 25.862 5.461 5.503 11.726 13.032
Receivables 311.421 422.072 727.746 637.157 743.629 615.191 357.131 290.313 1.144.994 992.567
Cash 29.703 42.445 14.602 129.323 34.048 28.831 1.486 3.722 12.722 45.121
Shareholders Funds 49.610 97.587 60.704 34.107 -535 -29.410 -80.111 -87.398 -48.375 -53.959
Social Capital 69 70 69 68 67 65 64 63 63 63
Debts 383.719 458.998 815.975 879.108 907.320 796.695 516.383 451.720 1.282.254 1.166.736
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.050.721 euro in 2023 which includes Inventories of 13.032 euro, Receivables of 992.567 euro and cash availability of 45.121 euro.
The company's Equity was valued at -53.959 euro, while total Liabilities amounted to 1.166.736 euro. Equity decreased by -5.731 euro, from -48.375 euro in 2022, to -53.959 in 2023.

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