Financial results - OENOTERRA SRL

Financial Summary - Oenoterra Srl
Unique identification code: 14947609
Registration number: J2002010211407
Nace: 1102
Sales - Ron
431.435
Net Profit - Ron
692
Employees
5
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Company Oenoterra Srl with Fiscal Code 14947609 recorded a turnover of 2022 of 431.435, with a net profit of 692 and having an average number of employees of 5. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oenoterra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 757.551 808.606 685.622 295.466 229.204 130.458 246.947 435.179 - -
Total Income - EUR 892.571 816.175 518.889 403.492 284.628 171.135 414.857 259.560 - -
Total Expenses - EUR 890.373 806.023 506.847 388.361 330.590 184.608 411.289 254.508 - -
Gross Profit/Loss - EUR 2.198 10.152 12.042 15.131 -45.962 -13.473 3.568 5.052 - -
Net Profit/Loss - EUR 2.198 10.152 12.042 11.950 -48.695 -15.710 126 698 - -
Employees 15 11 10 8 7 7 5 5 - -
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 increased by 75.7%, from 246.947 euro in the year 2021, to 435.179 euro in 2022. The Net Profit increased by 572 euro, from 126 euro in 2021, to 698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oenoterra Srl - CUI 14947609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 668.027 615.110 601.509 543.605 627.704 585.637 542.983 516.336 - -
Current Assets 1.988.205 2.231.935 2.241.339 2.236.556 2.303.168 2.399.458 2.282.871 2.433.526 - -
Inventories 1.048.310 1.143.622 1.059.176 1.091.147 1.083.366 1.152.249 1.028.043 933.516 - -
Receivables 1.055.261 1.231.689 1.100.689 994.257 959.789 950.774 1.215.285 1.418.934 - -
Cash -115.366 -143.375 81.474 151.152 260.013 296.435 39.542 81.075 - -
Shareholders Funds -29.602 -36.445 -23.787 -14.692 64.905 47.964 47.027 47.870 - -
Social Capital 169.854 168.121 165.277 162.243 159.101 156.085 152.624 153.097 - -
Debts 2.685.834 2.883.491 2.866.635 2.794.853 2.865.967 2.937.130 2.778.827 2.901.991 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.433.526 euro in 2022 which includes Inventories of 933.516 euro, Receivables of 1.418.934 euro and cash availability of 81.075 euro.
The company's Equity was valued at 47.870 euro, while total Liabilities amounted to 2.901.991 euro. Equity increased by 698 euro, from 47.027 euro in 2021, to 47.870 in 2022.

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