Financial results - OAN AGRO SRL

Financial Summary - Oan Agro Srl
Unique identification code: 17798188
Registration number: J2005001574299
Nace: 111
Sales - Ron
609.010
Net Profit - Ron
-270.156
Employees
8
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Company Oan Agro Srl with Fiscal Code 17798188 recorded a turnover of 2024 of 609.010, with a net profit of -270.156 and having an average number of employees of 8. 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 - Oan Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.762 351.805 484.473 471.723 538.969 706.261 924.935 1.206.531 922.510 609.010
Total Income - EUR 401.188 534.464 593.522 495.623 580.818 793.871 1.061.152 1.398.117 1.030.026 787.961
Total Expenses - EUR 321.582 414.539 475.245 490.045 603.701 601.711 728.679 1.110.783 1.022.412 1.058.117
Gross Profit/Loss - EUR 79.606 119.926 118.278 5.578 -22.883 192.161 332.473 287.334 7.613 -270.156
Net Profit/Loss - EUR 67.552 102.137 103.996 1.778 -27.480 186.480 324.717 255.394 5.530 -270.156
Employees 3 4 4 4 4 4 4 6 8 8
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 -33.6%, from 922.510 euro in the year 2023, to 609.010 euro in 2024. The Net Profit decreased by -5.499 euro, from 5.530 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oan Agro Srl - CUI 17798188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.435 358.414 442.989 448.800 624.617 549.837 847.410 919.284 895.180 851.634
Current Assets 203.530 337.478 343.140 383.771 327.584 276.838 440.372 835.689 542.206 366.532
Inventories 81.111 109.397 111.228 123.336 226.897 188.912 224.483 415.542 279.316 228.030
Receivables 107.308 214.602 225.159 204.845 75.723 47.440 30.038 77.804 100.301 68.478
Cash 15.111 13.480 6.754 55.590 24.964 40.485 185.851 342.343 162.588 70.024
Shareholders Funds 135.591 230.485 297.168 293.492 295.058 443.301 696.886 931.719 934.423 659.045
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 451.261 470.147 454.848 503.510 669.692 396.713 609.186 804.731 597.852 560.826
Income in Advance 44.657 44.201 43.454 42.656 3.793 0 0 31.892 15.565 6.574
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.532 euro in 2024 which includes Inventories of 228.030 euro, Receivables of 68.478 euro and cash availability of 70.024 euro.
The company's Equity was valued at 659.045 euro, while total Liabilities amounted to 560.826 euro. Equity decreased by -270.156 euro, from 934.423 euro in 2023, to 659.045 in 2024. The Debt Ratio was 45.7% in the year 2024.

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