Financial results - OLT PIESS SRL

Financial Summary - Olt Piess Srl
Unique identification code: 6574002
Registration number: J1994001286284
Nace: 111
Sales - Ron
9.016.370
Net Profit - Ron
2.086.818
Employees
34
Open Account
Company Olt Piess Srl with Fiscal Code 6574002 recorded a turnover of 2024 of 9.016.370, with a net profit of 2.086.818 and having an average number of employees of 34. 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 - Olt Piess Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.242.393 4.663.693 8.960.897 5.335.495 11.386.316 10.379.935 15.406.099 14.700.560 14.580.068 9.016.370
Total Income - EUR 5.577.471 5.738.736 9.267.078 6.043.485 11.388.262 11.518.267 16.909.196 17.497.475 15.529.305 10.683.064
Total Expenses - EUR 4.976.288 5.119.424 7.717.891 5.457.604 9.779.719 9.800.658 13.610.238 14.398.555 14.281.137 8.553.855
Gross Profit/Loss - EUR 601.183 619.312 1.549.187 585.881 1.608.543 1.717.609 3.298.957 3.098.920 1.248.168 2.129.209
Net Profit/Loss - EUR 575.897 587.506 1.345.812 533.723 1.537.051 1.495.574 2.931.165 2.728.987 1.153.621 2.086.818
Employees 33 42 41 41 41 45 49 41 34 34
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 -37.8%, from 14.580.068 euro in the year 2023, to 9.016.370 euro in 2024. The Net Profit increased by 939.645 euro, from 1.153.621 euro in 2023, to 2.086.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olt Piess Srl - CUI 6574002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.882.116 6.985.553 6.511.458 6.636.552 7.133.129 8.123.590 11.960.362 11.361.116 16.727.025 16.254.586
Current Assets 2.815.375 3.125.926 3.088.878 4.097.659 4.077.105 4.726.718 5.143.996 6.607.514 6.979.086 8.015.564
Inventories 2.427.726 2.916.875 2.352.986 3.840.548 3.315.927 3.360.638 2.582.432 5.090.585 2.886.798 4.195.990
Receivables 256.299 177.121 705.799 140.190 228.096 185.518 419.216 1.365.096 432.416 1.319.744
Cash 46.318 11.764 30.093 116.921 31.465 1.118.429 1.019.344 48.379 1.031.751 1.494.663
Shareholders Funds 5.470.456 6.002.171 7.246.416 7.647.154 8.592.466 9.576.820 11.624.468 13.884.326 14.136.650 15.938.098
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 3.987.780 4.120.660 2.356.074 3.088.335 2.593.612 3.218.554 5.479.250 4.114.445 9.532.674 8.296.326
Income in Advance 250.079 376.092 0 0 32.789 67.132 21.196 0 66.087 62.116
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 8.015.564 euro in 2024 which includes Inventories of 4.195.990 euro, Receivables of 1.319.744 euro and cash availability of 1.494.663 euro.
The company's Equity was valued at 15.938.098 euro, while total Liabilities amounted to 8.296.326 euro. Equity increased by 1.880.455 euro, from 14.136.650 euro in 2023, to 15.938.098 in 2024. The Debt Ratio was 34.1% in the year 2024.

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