Financial results - OLTENIA BERRIES S.R.L.

Financial Summary - Oltenia Berries S.r.l.
Unique identification code: 36970408
Registration number: J2017000068288
Nace: 124
Sales - Ron
940.255
Net Profit - Ron
-734.231
Employees
15
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Company Oltenia Berries S.r.l. with Fiscal Code 36970408 recorded a turnover of 2024 of 940.255, with a net profit of -734.231 and having an average number of employees of 15. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltenia Berries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.067 113.362 595.210 840.869 1.259.285 1.061.890 1.121.396 940.255
Total Income - EUR - - 804.111 1.716.665 1.564.875 1.799.325 1.725.572 874.543 1.353.290 1.434.954
Total Expenses - EUR - - 956.895 1.785.552 1.699.057 1.903.266 2.353.227 1.848.575 2.008.965 2.169.185
Gross Profit/Loss - EUR - - -152.784 -68.888 -134.182 -103.941 -627.655 -974.032 -655.675 -734.231
Net Profit/Loss - EUR - - -159.782 -69.568 -141.087 -111.674 -633.420 -974.032 -655.675 -734.231
Employees - - 5 14 21 24 22 18 17 15
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 -15.7%, from 1.121.396 euro in the year 2023, to 940.255 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oltenia Berries S.r.l. - CUI 36970408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.174.093 2.713.789 3.309.425 3.325.840 2.911.201 2.491.631 2.131.093 1.965.475
Current Assets - - 174.254 1.208.820 743.826 1.661.031 1.257.963 967.256 945.219 1.188.313
Inventories - - 60.904 492.247 512.990 833.956 778.755 539.080 695.747 1.027.898
Receivables - - 51.345 670.338 51.131 249.313 318.316 169.440 144.004 71.341
Cash - - 62.005 46.235 179.705 577.761 160.892 258.737 105.468 89.074
Shareholders Funds - - -159.738 -226.375 -706.486 -823.193 -1.438.357 -2.416.852 -3.065.198 -3.782.298
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.513.851 3.912.548 4.280.093 5.459.948 5.384.309 5.793.756 6.160.580 6.943.824
Income in Advance - - 0 242.096 492.950 373.704 229.652 94.178 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.188.313 euro in 2024 which includes Inventories of 1.027.898 euro, Receivables of 71.341 euro and cash availability of 89.074 euro.
The company's Equity was valued at -3.782.298 euro, while total Liabilities amounted to 6.943.824 euro. Equity decreased by -734.231 euro, from -3.065.198 euro in 2023, to -3.782.298 in 2024.

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