Financial results - OLTENIA FARM SRL

Financial Summary - Oltenia Farm Srl
Unique identification code: 28035661
Registration number: J2011000219167
Nace: 111
Sales - Ron
173.285
Net Profit - Ron
11.854
Employees
1
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Company Oltenia Farm Srl with Fiscal Code 28035661 recorded a turnover of 2024 of 173.285, with a net profit of 11.854 and having an average number of employees of 1. 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 - Oltenia Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.340.040 881.400 401.714 168.726 149.401 107.162 264.088 421.789 428.175 173.285
Total Income - EUR 1.465.398 753.115 1.757.671 255.514 182.265 179.959 477.059 390.386 501.192 340.138
Total Expenses - EUR 1.451.017 753.014 453.849 247.558 172.818 193.775 298.027 313.364 427.022 324.695
Gross Profit/Loss - EUR 14.380 101 1.303.822 7.956 9.447 -13.815 179.031 77.022 74.170 15.443
Net Profit/Loss - EUR 14.380 65 1.303.822 7.956 9.447 -14.951 176.372 72.073 70.993 11.854
Employees 23 11 6 5 4 2 2 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 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 -59.3%, from 428.175 euro in the year 2023, to 173.285 euro in 2024. The Net Profit decreased by -58.742 euro, from 70.993 euro in 2023, to 11.854 in the last year.
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 Farm Srl - CUI 28035661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.219 78.092 4.363 1.788 845 480 233 0 64.552 112.007
Current Assets 3.002.465 2.546.144 554.332 449.775 240.574 193.242 379.151 90.334 554.815 437.817
Inventories 2.127.528 1.678.721 264.201 221.352 133.996 142.192 252.872 848 263.896 320.224
Receivables 874.394 867.004 284.399 221.015 88.714 50.246 123.857 3.190 272.966 113.103
Cash 543 419 5.732 7.408 17.864 804 2.422 86.295 17.952 4.490
Shareholders Funds -418.807 -414.471 -307.731 -295.964 -282.538 -292.132 -109.282 -78.344 -8.073 -81.044
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.579.896 3.067.311 889.559 765.441 532.027 495.960 495.245 168.677 627.439 705.720
Income in Advance 0 0 0 0 5.702 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 "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 437.817 euro in 2024 which includes Inventories of 320.224 euro, Receivables of 113.103 euro and cash availability of 4.490 euro.
The company's Equity was valued at -81.044 euro, while total Liabilities amounted to 705.720 euro. Equity decreased by -73.016 euro, from -8.073 euro in 2023, to -81.044 in 2024.

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