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Financial results - OVERLAND GRUP SRL

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Identification data, financial results - Overland Grup Srl

Unique identification code: 16541290

Registration number: J04/1154/2004

CAEN: 4120

Sales - Ron

225.643

Net Profit - Ron

10.894

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Overland Grup Srl

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	884.427	352.943	563.412	601.494	215.886	230.933	858.454	428.962	372.387	225.643
Total Income - EUR	887.678	357.586	588.956	602.064	216.006	231.475	876.146	430.496	372.656	270.736
Total Expenses - EUR	595.267	351.175	437.554	454.487	210.728	228.321	630.788	418.360	330.041	257.365
Gross Profit/Loss - EUR	292.410	6.411	151.402	147.577	5.278	3.154	245.357	12.136	42.614	13.371
Net Profit/Loss - EUR	247.480	4.847	126.476	123.858	1.825	843	236.618	7.839	38.888	10.894
Employees	15	18	13	16	17	15	18	20	19	17

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Overland Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Overland Grup Srl - CUI 16541290

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	141.178	188.000	185.925	355.300	409.287	371.741	356.281	385.826	359.901	349.340
Current Assets	356.129	317.499	372.493	329.856	152.977	131.585	404.792	213.771	264.943	177.762
Inventories	0	30	12.588	0	15.670	36.186	77	17.056	35.433	40.354
Receivables	324.397	287.301	174.422	282.479	118.683	83.281	365.206	58.677	108.440	81.168
House and accounts	31.732	30.168	185.482	47.377	18.624	12.118	39.509	138.038	121.070	56.240
Own Capitals	399.216	383.042	512.715	514.232	446.471	439.501	667.607	568.664	574.405	498.891
Social Capital	45	45	45	45	44	43	42	41	40	41
Liability	98.092	122.457	45.703	170.924	115.792	63.826	93.465	30.933	50.439	28.211
Income in Advance	0	0	0	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	"4120 - 4120"
CAEN Financial Year	4120

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