| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 603.237 | 1.042.801 | 1.279.880 | 915.891 | 723.446 | 630.354 | 929.402 | 1.548.110 | 1.229.769 | 1.090.698 |
| Total Income - EUR | 915.375 | 1.463.421 | 1.508.485 | 1.206.678 | 1.053.034 | 1.106.656 | 1.228.847 | 2.130.059 | 1.727.621 | 1.604.414 |
| Total Expenses - EUR | 868.725 | 1.303.612 | 1.413.498 | 1.083.626 | 920.318 | 1.059.536 | 1.176.084 | 1.765.683 | 1.677.997 | 1.646.294 |
| Gross Profit/Loss - EUR | 46.650 | 159.809 | 94.987 | 123.052 | 132.717 | 47.120 | 52.763 | 364.376 | 49.624 | -41.880 |
| Net Profit/Loss - EUR | 39.116 | 133.283 | 73.673 | 101.327 | 125.827 | 41.937 | 44.906 | 340.360 | 39.360 | -41.880 |
| Employees | 25 | 31 | 32 | 31 | 29 | 31 | 31 | 31 | 30 | 29 |
Check the financial reports for the company - Oltpan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 353.703 | 414.581 | 375.306 | 466.763 | 661.455 | 610.001 | 773.084 | 801.110 | 709.605 | 1.672.627 |
| Current Assets | 396.081 | 375.673 | 399.181 | 410.689 | 469.161 | 485.560 | 765.359 | 1.243.652 | 1.206.841 | 1.525.937 |
| Inventories | 199.780 | 196.920 | 263.762 | 227.930 | 246.310 | 382.536 | 584.390 | 1.032.849 | 1.086.961 | 1.362.706 |
| Receivables | 126.303 | 52.205 | 38.644 | 39.225 | 52.302 | 47.262 | 98.897 | 133.905 | 90.565 | 134.836 |
| Cash | 69.998 | 126.548 | 96.775 | 143.535 | 170.549 | 55.762 | 82.072 | 76.898 | 29.315 | 28.395 |
| Shareholders Funds | 323.515 | 493.327 | 558.652 | 649.727 | 762.972 | 790.444 | 817.821 | 1.293.050 | 1.203.503 | 795.399 |
| Social Capital | 157 | 156 | 153 | 150 | 148 | 145 | 142 | 142 | 142 | 141 |
| Debts | 426.268 | 296.927 | 191.333 | 212.201 | 360.995 | 305.151 | 720.623 | 753.180 | 714.575 | 2.304.865 |
| Income in Advance | 0 | 34.263 | 24.502 | 15.834 | 6.764 | 0 | 0 | 0 | 0 | 98.300 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Oltpan Srl