Company Oltiren Com Srl with Fiscal Code 8097864
recorded a turnover of 2024 of
- ,
with a net profit of
-373
and having an average number of employees of
- .
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oltiren Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
520.716
415.205
399.939
451.607
265.896
103.765
15.212
0
0
0
Total Income - EUR
848.862
606.289
1.086.877
645.950
321.751
424.274
54.388
79
807
7
Total Expenses - EUR
734.190
590.485
941.033
519.560
330.557
165.610
30.205
1.349
187
380
Gross Profit/Loss - EUR
114.672
15.804
145.843
126.390
-8.807
258.664
24.183
-1.270
620
-373
Net Profit/Loss - EUR
97.364
13.230
140.383
121.865
-11.469
255.046
22.965
-1.273
620
-373
Employees
15
16
15
13
11
5
1
0
0
0
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.
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Financial Rating - OLTIREN COM SRL
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Financial Reports - Oltiren Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oltiren Com Srl - CUI 8097864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
329.366
348.178
181.501
131.738
85.913
10.976
0
0
0
139.279
Current Assets
625.533
529.949
404.668
214.552
240.349
561.971
57.888
9.241
9.833
2.707
Inventories
211.293
171.841
2.410
3.062
223
0
0
0
0
0
Receivables
75.578
70.905
53.631
54.288
59.534
119.316
14.792
27
27
74
Cash
338.662
287.204
348.627
157.203
180.591
442.655
43.096
9.214
9.806
2.633
Shareholders Funds
386.956
396.240
213.113
331.068
313.187
562.295
40.815
9.240
9.832
9.404
Social Capital
9.719
9.620
9.457
9.283
9.104
8.931
8.733
8.760
8.733
8.685
Debts
332.148
481.888
373.055
15.223
13.075
10.652
17.073
1
1
132.582
Income in Advance
235.795
233.498
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.707 euro in 2024 which includes Inventories of
0 euro, Receivables of
74 euro and cash availability of
2.633 euro.
The company's Equity was valued at
9.404 euro, while total Liabilities amounted to
132.582 euro.
Equity decreased by -373 euro, from 9.832 euro in 2023, to 9.404 in 2024.
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