Financial results - OLTENESCU NEGHINITZĂ S.R.L.

Financial Summary - Oltenescu Neghinitză S.r.l.
Unique identification code: 40192282
Registration number: J39/997/2018
Nace: 7500
Sales - Ron
92.726
Net Profit - Ron
36.421
Employees
3
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Company Oltenescu Neghinitză S.r.l. with Fiscal Code 40192282 recorded a turnover of 2024 of 92.726, with a net profit of 36.421 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltenescu Neghinitză S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.796 20.239 17.121 59.701 85.913 92.726
Total Income - EUR - - - - 7.903 20.239 17.170 59.707 85.955 92.786
Total Expenses - EUR - - - - 7.598 12.696 9.299 42.525 49.199 54.422
Gross Profit/Loss - EUR - - - - 305 7.543 7.871 17.182 36.756 38.364
Net Profit/Loss - EUR - - - - 196 7.088 7.354 16.657 35.896 36.421
Employees - - - - 1 1 1 3 3 3
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 8.5%, from 85.913 euro in the year 2023, to 92.726 euro in 2024. The Net Profit increased by 726 euro, from 35.896 euro in 2023, to 36.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Oltenescu Neghinitză S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltenescu Neghinitză S.r.l. - CUI 40192282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.452 100 98 1.014 2.461 21.566
Current Assets - - - - 7.872 28.558 35.816 63.435 101.038 105.295
Inventories - - - - 5.289 23.140 28.702 30.935 29.233 28.176
Receivables - - - - 859 3.883 6.103 1.825 2.168 1.815
Cash - - - - 1.724 1.535 1.012 30.675 69.636 75.304
Shareholders Funds - - - - 280 7.322 14.513 31.215 67.017 99.043
Social Capital - - - - 84 41 40 41 40 40
Debts - - - - 9.683 22.157 21.562 33.234 36.482 27.830
Income in Advance - - - - 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.295 euro in 2024 which includes Inventories of 28.176 euro, Receivables of 1.815 euro and cash availability of 75.304 euro.
The company's Equity was valued at 99.043 euro, while total Liabilities amounted to 27.830 euro. Equity increased by 32.401 euro, from 67.017 euro in 2023, to 99.043 in 2024.

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