Financial results - OLTNICMONT FOREST SRL

Financial Summary - Oltnicmont Forest Srl
Unique identification code: 36996653
Registration number: J18/86/2017
Nace: 220
Sales - Ron
-
Net Profit - Ron
-19
Employee
The most important financial indicators for the company Oltnicmont Forest Srl - Unique Identification Number 36996653: sales in 2023 was - euro, registering a net profit of -19 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oltnicmont Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 55.840 151.285 169.183 51.410 1.822 0 0
Total Income - EUR - - - 55.873 253.169 228.277 86.664 6.916 0 0
Total Expenses - EUR - - - 52.435 239.437 222.674 115.765 18.738 2.273 19
Gross Profit/Loss - EUR - - - 3.437 13.732 5.604 -29.101 -11.822 -2.273 -19
Net Profit/Loss - EUR - - - 2.876 12.220 3.908 -29.597 -11.877 -2.273 -19
Employees - - - 3 3 4 5 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltnicmont Forest Srl - CUI 36996653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.507 5.320 8.942 6.625 847 714 712
Current Assets - - - 11.824 71.326 131.667 90.349 47.312 46.424 46.264
Inventories - - - 1.957 54.898 87.494 54.800 40.142 40.266 40.144
Receivables - - - 1.355 10.969 9.416 4.724 1.614 1.619 1.618
Cash - - - 8.512 5.459 34.756 30.825 5.556 4.538 4.501
Shareholders Funds - - - 2.920 12.271 11.516 -22.133 -40.769 -43.168 -43.056
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.411 64.374 129.093 119.107 88.928 90.306 90.032
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.264 euro in 2023 which includes Inventories of 40.144 euro, Receivables of 1.618 euro and cash availability of 4.501 euro.
The company's Equity was valued at -43.056 euro, while total Liabilities amounted to 90.032 euro. Equity decreased by -19 euro, from -43.168 euro in 2022, to -43.056 in 2023.

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