Financial results - OLTSPERA SRL

Financial Summary - Oltspera Srl
Unique identification code: 14892490
Registration number: J26/749/2002
Nace: 4322
Sales - Ron
3.061.033
Net Profit - Ron
399.761
Employee
26
The most important financial indicators for the company Oltspera Srl - Unique Identification Number 14892490: sales in 2023 was 3.061.033 euro, registering a net profit of 399.761 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron251K311K395K354K531K665K1M1.3M1.3M3.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

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
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. In the last year of activity, the sales increased by 144.1%, from 1.257.881 euro in the year 2022, to 3.061.033 euro in 2023. The Net Profit increased by 140.059 euro, from 260.492 euro in 2022, to 399.761 in the last year.
Sales - Ron251K311K395K354K531K665K1M1.3M1.3M3.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-30K-35K84K81K174K99K193K297K260K400K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1827182021242522222620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltspera Srl - CUI 14892490

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.528.786 euro in 2023 which includes Inventories of 272.248 euro, Receivables of 1.386.404 euro and cash availability of -129.867 euro.
The company's Equity was valued at 749.579 euro, while total Liabilities amounted to 1.037.824 euro. Equity increased by 399.761 euro, from 350.882 euro in 2022, to 749.579 in 2023.

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