Financial results - OLTESA IDEA S.R.L.

Identification data, financial results - Oltesa Idea S.r.l.

Unique identification code: 14249266
Registration number: J23/1887/2007
CAEN: 2341
Sales - Ron
191.499
Net Profit - Ron
24.212
Employee
7
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Oltesa Idea S.r.l.

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 126.728 181.152 263.820 291.737 233.747 213.307 238.624 197.405 207.791 191.499
Total Income - EUR 142.534 196.171 290.553 346.634 255.771 222.322 250.120 205.660 249.059 207.587
Total Expenses - EUR 135.729 191.860 287.099 308.603 239.995 202.770 199.039 181.781 187.981 181.496
Gross Profit/Loss - EUR 6.804 4.311 3.454 38.031 15.776 19.552 51.080 23.879 61.078 26.091
Net Profit/Loss - EUR 5.143 2.654 2.493 31.316 13.496 17.414 48.696 21.898 59.040 24.212
Employees 6 6 11 14 11 10 9 7 8 7
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltesa Idea S.r.l. - CUI 14249266

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 93.670 85.588 77.294 76.372 72.485 127.168 115.027 104.118 94.769 86.334
Current Assets 141.801 229.446 374.269 461.824 365.629 358.576 414.927 443.100 373.246 396.139
Inventories 29.218 44.653 39.444 23.807 36.083 26.451 23.731 20.954 25.961 70.506
Receivables 111.955 171.045 308.193 406.315 328.495 299.916 325.892 301.844 318.778 293.119
House and accounts 627 13.748 26.632 31.703 1.051 32.209 65.304 120.302 28.507 32.514
Own Capitals 59.150 62.141 65.154 95.805 93.921 109.612 156.185 175.122 113.550 78.217
Social Capital 1.561 1.562 1.575 1.559 36.391 35.724 35.032 34.368 33.606 33.710
Liability 142.264 225.936 366.407 442.392 344.193 376.132 373.769 372.095 354.466 404.256
Income in Advance 34.056 26.957 20.003 0 0 0 0 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "2341 - 2341"
CAEN Financial Year 2341
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