Financial results - OLTWAM S.R.L.

Financial Summary - Oltwam S.r.l.
Unique identification code: 11179581
Registration number: J28/360/1998
Nace: 161
Sales - Ron
29.954.961
Net Profit - Ron
1.674.261
Employee
78
The most important financial indicators for the company Oltwam S.r.l. - Unique Identification Number 11179581: sales in 2023 was 29.954.961 euro, registering a net profit of 1.674.261 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oltwam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.516.442 7.127.114 7.485.081 9.530.641 12.675.048 14.510.222 15.671.425 21.522.237 28.996.324 29.954.961
Total Income - EUR 7.534.607 7.224.035 7.569.680 9.565.008 12.692.551 14.528.294 15.686.685 21.696.103 29.256.821 30.403.272
Total Expenses - EUR 7.267.543 6.642.207 7.043.886 8.853.474 11.894.255 13.433.189 14.287.614 19.944.520 27.346.625 28.486.018
Gross Profit/Loss - EUR 267.064 581.828 525.794 711.534 798.295 1.095.105 1.399.071 1.751.583 1.910.196 1.917.254
Net Profit/Loss - EUR 223.753 506.432 460.400 616.460 700.647 955.651 1.240.720 1.524.355 1.675.288 1.674.261
Employees 24 30 35 39 43 45 49 61 70 78
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.6%, from 28.996.324 euro in the year 2022, to 29.954.961 euro in 2023. The Net Profit increased by 4.054 euro, from 1.675.288 euro in 2022, to 1.674.261 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltwam S.r.l. - CUI 11179581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.721 153.610 352.284 388.651 450.236 557.915 792.290 1.329.679 1.831.588 2.952.326
Current Assets 2.793.446 2.094.311 1.555.080 2.104.616 2.189.233 2.376.055 4.110.281 4.477.448 4.362.559 5.132.830
Inventories 157.765 126.419 337.145 389.324 337.245 449.990 711.020 2.185.882 2.809.478 2.545.343
Receivables 2.592.570 1.875.079 1.128.858 1.390.861 1.792.124 1.717.628 2.427.046 1.000.003 1.199.744 1.875.117
Cash 43.112 92.812 89.076 324.431 59.864 208.437 972.214 1.291.563 353.337 510.676
Shareholders Funds 1.061.456 1.576.748 1.270.478 1.865.210 2.531.686 2.772.844 3.306.512 4.661.786 3.700.481 5.294.057
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 1.872.711 671.173 636.885 628.057 107.783 161.126 1.596.059 1.145.342 2.493.667 2.791.099
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 "161 - 161"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.132.830 euro in 2023 which includes Inventories of 2.545.343 euro, Receivables of 1.875.117 euro and cash availability of 510.676 euro.
The company's Equity was valued at 5.294.057 euro, while total Liabilities amounted to 2.791.099 euro. Equity increased by 1.604.797 euro, from 3.700.481 euro in 2022, to 5.294.057 in 2023.

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