Financial results - OLTINSTAL SRL

Financial Summary - Oltinstal Srl
Unique identification code: 15610597
Registration number: J27/1002/2003
Nace: 4752
Sales - Ron
49.976
Net Profit - Ron
8.312
Employee
The most important financial indicators for the company Oltinstal Srl - Unique Identification Number 15610597: sales in 2023 was 49.976 euro, registering a net profit of 8.312 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.143 71.963 63.245 53.964 48.904 49.227 46.838 56.933 48.713 49.976
Total Income - EUR 56.211 72.435 63.680 53.964 48.904 49.227 47.707 56.933 48.713 55.846
Total Expenses - EUR 54.037 59.917 62.513 46.253 45.110 48.138 45.267 55.230 50.687 45.345
Gross Profit/Loss - EUR 2.174 12.518 1.167 7.710 3.795 1.089 2.441 1.703 -1.974 10.501
Net Profit/Loss - EUR 507 11.829 530 7.166 3.305 597 2.127 1.194 -2.691 8.312
Employees 3 3 3 2 2 2 2 1 1 0
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 2.9%, from 48.713 euro in the year 2022, to 49.976 euro in 2023. The Net Profit increased by 8.312 euro, from 0 euro in 2022, to 8.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltinstal Srl - CUI 15610597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.563 10.246 9.913 9.693 13.162 13.726 18.154 33.562 26.879 20.538
Current Assets 19.646 35.353 28.433 28.792 30.840 39.521 40.623 44.959 47.704 62.093
Inventories 18.418 23.130 23.274 25.272 26.024 35.946 36.811 40.303 46.729 56.287
Receivables 1.025 11.920 1.963 1.727 3.824 1.628 1.740 1.629 549 222
Cash 203 304 3.196 1.793 992 1.947 2.073 3.027 426 5.584
Shareholders Funds 19.894 31.890 32.095 33.661 38.497 38.349 39.749 40.062 36.645 44.847
Social Capital 45 45 45 44 2.192 2.149 2.109 2.062 2.068 2.062
Debts 14.315 13.709 6.251 4.825 5.504 14.899 19.028 40.506 39.990 39.831
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.093 euro in 2023 which includes Inventories of 56.287 euro, Receivables of 222 euro and cash availability of 5.584 euro.
The company's Equity was valued at 44.847 euro, while total Liabilities amounted to 39.831 euro. Equity increased by 8.312 euro, from 36.645 euro in 2022, to 44.847 in 2023.

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