Financial Summary -
Oltul Vâlcea Societate Cooperativă Meşteşugărească
Unique identification code:1468663
Registration number:C38/58/2005
Nace:1520
Sales - Ron
77.619
Net Profit - Ron
4.052
Employees
2
Open Account
Company Oltul Vâlcea Societate Cooperativă Meşteşugărească with Fiscal Code 1468663
recorded a turnover of 2024 of
77.619,
with a net profit of
4.052
and having an average number of employees of
2.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oltul Vâlcea Societate Cooperativă Meşteşugărească
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
191.393
163.888
195.718
199.276
167.902
188.405
173.916
221.358
192.909
77.619
Total Income - EUR
194.466
174.523
195.718
199.276
207.799
188.405
235.418
229.678
223.145
77.673
Total Expenses - EUR
192.940
174.075
190.423
196.124
196.311
191.500
219.642
236.853
254.101
72.500
Gross Profit/Loss - EUR
1.526
448
5.294
3.152
11.488
-3.095
15.776
-7.175
-30.956
5.173
Net Profit/Loss - EUR
1.282
376
3.477
1.160
9.409
-4.379
14.109
-9.344
-33.131
4.052
Employees
0
27
0
27
24
20
25
23
23
2
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.
In the last year of activity, the sales decreased by -59.5%, from 192.909 euro in the year 2023, to 77.619 euro in 2024.
The Net Profit increased by 4.052 euro, from 0 euro in 2023, to 4.052 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oltul Vâlcea Societate Cooperativă Meşteşugărească - CUI 1468663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
162.526
162.722
152.413
167.191
155.811
152.857
149.589
150.053
154.033
153.172
Current Assets
56.768
42.226
50.103
40.649
41.641
38.326
45.887
35.843
28.517
14.791
Inventories
2.233
2.165
0
0
0
0
0
0
0
0
Receivables
47.796
38.696
38.908
39.201
32.387
34.676
26.063
28.708
23.865
13.535
Cash
6.739
1.364
11.195
1.448
9.254
3.651
19.825
7.136
4.652
1.256
Shareholders Funds
175.991
151.203
154.753
142.317
148.981
141.777
152.742
143.871
109.793
113.740
Social Capital
4.501
4.203
4.137
4.061
3.982
3.906
3.820
3.832
3.820
3.799
Debts
43.302
53.744
47.763
65.523
48.470
49.406
42.735
42.025
72.757
54.223
Income in Advance
0
0
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.791 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.535 euro and cash availability of
1.256 euro.
The company's Equity was valued at
113.740 euro, while total Liabilities amounted to
54.223 euro.
Equity increased by 4.560 euro, from 109.793 euro in 2023, to 113.740 in 2024.
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