2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 250.864 | 311.421 | 395.316 | 354.092 | 531.066 | 665.128 | 1.018.805 | 1.262.185 | 1.257.881 | 3.061.033 |
Total Income - EUR | 261.830 | 306.888 | 383.422 | 355.855 | 531.453 | 676.420 | 1.043.561 | 1.311.095 | 1.298.598 | 3.256.173 |
Total Expenses - EUR | 290.830 | 341.460 | 288.508 | 271.075 | 352.153 | 571.090 | 833.495 | 977.993 | 996.129 | 2.761.571 |
Gross Profit/Loss - EUR | -28.999 | -34.572 | 94.914 | 84.780 | 179.300 | 105.330 | 210.066 | 333.102 | 302.469 | 494.602 |
Net Profit/Loss - EUR | -29.757 | -35.108 | 83.916 | 81.052 | 173.986 | 98.651 | 192.888 | 297.398 | 260.492 | 399.761 |
Employees | 18 | 27 | 18 | 20 | 21 | 24 | 25 | 22 | 22 | 26 |
Check the financial reports for the company - Oltspera Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 94.817 | 49.503 | 64.666 | 56.105 | 81.088 | 140.914 | 207.560 | 327.122 | 331.994 | 252.925 |
Current Assets | 199.581 | 220.979 | 160.964 | 148.864 | 306.159 | 131.379 | 344.344 | 299.640 | 217.729 | 1.528.786 |
Inventories | 48.065 | 29.793 | 10.411 | 4.247 | 3.067 | 9.504 | 29.010 | 30.276 | 78.890 | 272.248 |
Receivables | 141.551 | 184.864 | 148.357 | 143.693 | 307.424 | 79.479 | 191.666 | 250.822 | 241.585 | 1.386.404 |
Cash | 9.965 | 6.322 | 2.196 | 923 | -4.332 | 42.396 | 123.668 | 18.543 | -102.746 | -129.867 |
Shareholders Funds | 141.815 | 107.891 | 84.035 | 102.148 | 194.618 | 148.052 | 213.864 | 378.509 | 350.882 | 749.579 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 143.290 | 153.906 | 141.922 | 106.136 | 195.467 | 125.463 | 339.946 | 256.332 | 203.540 | 1.037.824 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year |
4322
|
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Comments - Oltspera Srl