Financial results - OKINA SALLAI SRL

Financial Summary - Okina Sallai Srl
Unique identification code: 25030309
Registration number: J30/85/2009
Nace: 111
Sales - Ron
78.088
Net Profit - Ron
2.585
Employees
2
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Company Okina Sallai Srl with Fiscal Code 25030309 recorded a turnover of 2024 of 78.088, with a net profit of 2.585 and having an average number of employees of 2. 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 - Okina Sallai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.731 28.516 39.824 79.352 60.144 58.409 53.372 65.293 53.859 78.088
Total Income - EUR 40.588 59.480 58.839 87.631 66.958 69.926 54.061 81.682 81.505 93.241
Total Expenses - EUR 36.332 56.613 53.649 45.327 54.524 62.790 41.216 78.674 74.357 90.209
Gross Profit/Loss - EUR 4.257 2.868 5.190 42.305 12.434 7.135 12.845 3.008 7.148 3.033
Net Profit/Loss - EUR 3.570 2.409 2.954 40.648 12.026 6.023 11.648 1.550 6.563 2.585
Employees 0 0 0 0 1 0 0 1 1 2
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 45.8%, from 53.859 euro in the year 2023, to 78.088 euro in 2024. The Net Profit decreased by -3.941 euro, from 6.563 euro in 2023, to 2.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.725 6.651 5.724 5.619 5.510 5.405 5.285 5.302 25.438 14.759
Current Assets 126.489 132.021 121.084 147.982 101.435 99.685 111.901 150.049 61.872 80.308
Inventories 9.510 13.679 14 8.292 9.158 7.843 5.631 17.975 15.887 24.671
Receivables 111.801 114.415 119.661 122.071 75.649 61.345 58.973 81.450 39.841 54.280
Cash 5.178 3.928 1.409 17.618 16.628 30.497 47.297 50.623 6.144 1.357
Shareholders Funds 6.700 9.040 11.842 52.272 18.765 24.432 35.538 37.199 21.674 24.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.885 129.631 99.759 86.400 73.541 66.296 67.605 104.065 65.636 70.929
Income in Advance 15.629 15.469 15.207 14.928 14.639 14.362 14.043 14.087 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 "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 80.308 euro in 2024 which includes Inventories of 24.671 euro, Receivables of 54.280 euro and cash availability of 1.357 euro.
The company's Equity was valued at 24.138 euro, while total Liabilities amounted to 70.929 euro. Equity increased by 2.585 euro, from 21.674 euro in 2023, to 24.138 in 2024.

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