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Financial results - AC OLDMAN SRL

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Financial Summary - Ac Oldman Srl
Unique identification code: 37553751
Registration number: J2017000290342
Nace: 111
Sales - Ron
86.507
Net Profit - Ron
37.190
Employees
1
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Company Ac Oldman Srl with Fiscal Code 37553751 recorded a turnover of 2024 of 86.507, with a net profit of 37.190 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Oldman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 87.501 170.133 281.828 117.155 226.085 117.829 415.308 86.507
Total Income - EUR - - 104.555 290.803 476.877 194.396 263.586 356.346 451.232 309.337
Total Expenses - EUR - - 59.959 250.897 357.934 156.468 157.495 308.750 368.533 269.943
Gross Profit/Loss - EUR - - 44.596 39.905 118.943 37.929 106.091 47.596 82.699 39.394
Net Profit/Loss - EUR - - 43.721 34.548 114.708 36.673 103.344 46.220 77.802 37.190
Employees - - 0 1 1 2 1 3 2 1
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 -79.1%, from 415.308 euro in the year 2023, to 86.507 euro in 2024. The Net Profit decreased by -40.178 euro, from 77.802 euro in 2023, to 37.190 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ac Oldman Srl - CUI 37553751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 97.787 117.581 101.343 54.639 94.645 534.115 496.768
Current Assets - - 53.059 178.839 249.834 322.582 326.518 859.556 894.396 829.729
Inventories - - 1.160 57.758 69.482 149.654 100.950 333.894 178.929 205.271
Receivables - - 37.852 86.749 166.773 163.431 220.114 519.165 709.315 595.937
Cash - - 14.047 34.332 13.579 9.497 5.453 6.497 6.152 28.521
Shareholders Funds - - 43.765 77.510 184.194 217.375 306.944 353.296 427.008 463.933
Social Capital - - 44 43 42 41 202 203 202 201
Debts - - 9.323 199.116 183.221 206.551 74.212 251.122 675.384 735.496
Income in Advance - - 0 0 0 0 0 349.784 326.119 127.069
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 829.729 euro in 2024 which includes Inventories of 205.271 euro, Receivables of 595.937 euro and cash availability of 28.521 euro.
The company's Equity was valued at 463.933 euro, while total Liabilities amounted to 735.496 euro. Equity increased by 39.311 euro, from 427.008 euro in 2023, to 463.933 in 2024. The Debt Ratio was 55.4% in the year 2024.
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