Financial results - OKINA SALLAI SRL

Financial Summary - Okina Sallai Srl
Unique identification code: 25030309
Registration number: J30/85/2009
Nace: 111
Sales - Ron
53.859
Net Profit - Ron
6.563
Employee
1
The most important financial indicators for the company Okina Sallai Srl - Unique Identification Number 25030309: sales in 2023 was 53.859 euro, registering a net profit of 6.563 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Okina Sallai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.776 18.731 28.516 39.824 79.352 60.144 58.409 53.372 65.293 53.859
Total Income - EUR 78.998 40.588 59.480 58.839 87.631 66.958 69.926 54.061 81.682 81.505
Total Expenses - EUR 68.342 36.332 56.613 53.649 45.327 54.524 62.790 41.216 78.674 74.357
Gross Profit/Loss - EUR 10.657 4.257 2.868 5.190 42.305 12.434 7.135 12.845 3.008 7.148
Net Profit/Loss - EUR 10.657 3.570 2.409 2.954 40.648 12.026 6.023 11.648 1.550 6.563
Employees 0 0 0 0 0 1 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.3%, from 65.293 euro in the year 2022, to 53.859 euro in 2023. The Net Profit increased by 5.017 euro, from 1.550 euro in 2022, to 6.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Okina Sallai Srl - CUI 25030309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.366 9.725 6.651 5.724 5.619 5.510 5.405 5.285 5.302 25.438
Current Assets 98.910 126.489 132.021 121.084 147.982 101.435 99.685 111.901 150.049 61.872
Inventories 18 9.510 13.679 14 8.292 9.158 7.843 5.631 17.975 15.887
Receivables 98.776 111.801 114.415 119.661 122.071 75.649 61.345 58.973 81.450 39.841
Cash 116 5.178 3.928 1.409 17.618 16.628 30.497 47.297 50.623 6.144
Shareholders Funds 13.761 6.700 9.040 11.842 52.272 18.765 24.432 35.538 37.199 21.674
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.025 113.885 129.631 99.759 86.400 73.541 66.296 67.605 104.065 65.636
Income in Advance 7.490 15.629 15.469 15.207 14.928 14.639 14.362 14.043 14.087 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.872 euro in 2023 which includes Inventories of 15.887 euro, Receivables of 39.841 euro and cash availability of 6.144 euro.
The company's Equity was valued at 21.674 euro, while total Liabilities amounted to 65.636 euro. Equity decreased by -15.412 euro, from 37.199 euro in 2022, to 21.674 in 2023.

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