Financial results - OLTENIA FRUCT SRL

Financial Summary - Oltenia Fruct Srl
Unique identification code: 33003801
Registration number: J16/587/2014
Nace: 124
Sales - Ron
347.579
Net Profit - Ron
23.852
Employees
3
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Company Oltenia Fruct Srl with Fiscal Code 33003801 recorded a turnover of 2024 of 347.579, with a net profit of 23.852 and having an average number of employees of 3. 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 Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.297 87.413 52.506 98.991 163.609 298.561 288.235 205.592 756.535 347.579
Total Income - EUR 37.824 97.224 79.881 107.784 259.822 357.957 445.571 616.727 722.087 472.159
Total Expenses - EUR 35.912 81.343 73.782 102.357 256.626 292.240 434.531 601.714 716.465 443.963
Gross Profit/Loss - EUR 1.912 15.881 6.098 5.427 3.196 65.717 11.040 15.013 5.622 28.196
Net Profit/Loss - EUR 1.912 13.318 5.535 4.767 264 62.828 7.817 12.965 2.891 23.852
Employees 0 0 1 1 1 2 2 3 5 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 decreased by -53.8%, from 756.535 euro in the year 2023, to 347.579 euro in 2024. The Net Profit increased by 20.977 euro, from 2.891 euro in 2023, to 23.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltenia Fruct Srl - CUI 33003801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.331 129.934 123.489 183.885 215.060 380.323 573.401 609.513 710.353 589.737
Current Assets 51.364 47.219 34.158 45.699 56.373 112.375 258.284 511.655 253.633 145.985
Inventories 43.011 9.041 24.367 30.702 42.968 55.057 168.810 444.808 186.154 73.728
Receivables 4.974 2.522 7.609 11.908 6.929 6.830 24.222 35.439 40.557 56.705
Cash 3.379 35.655 2.182 3.089 6.476 50.488 65.253 31.408 26.922 15.552
Shareholders Funds 44.662 57.524 62.085 19.743 19.627 82.083 88.080 99.148 101.738 125.034
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 139.522 119.629 95.561 209.840 252.438 410.614 748.238 1.024.278 863.762 611.901
Income in Advance 0 0 0 0 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 "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 145.985 euro in 2024 which includes Inventories of 73.728 euro, Receivables of 56.705 euro and cash availability of 15.552 euro.
The company's Equity was valued at 125.034 euro, while total Liabilities amounted to 611.901 euro. Equity increased by 23.865 euro, from 101.738 euro in 2023, to 125.034 in 2024.

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