Financial results - OLTENIA GARDEN SRL

Financial Summary - Oltenia Garden Srl
Unique identification code: 11289053
Registration number: J1998001279167
Nace: 4622
Sales - Ron
6.807.561
Net Profit - Ron
1.330.662
Employees
35
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Company Oltenia Garden Srl with Fiscal Code 11289053 recorded a turnover of 2024 of 6.807.561, with a net profit of 1.330.662 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltenia Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.464.786 1.140.153 1.388.772 1.446.184 2.145.443 2.058.042 2.706.239 4.002.282 5.739.334 6.807.561
Total Income - EUR 1.482.585 1.153.763 1.485.297 1.616.337 2.306.838 2.310.597 2.873.681 4.486.785 5.659.166 6.957.091
Total Expenses - EUR 1.033.746 964.756 1.320.275 1.517.359 1.884.394 1.835.078 2.310.155 3.443.677 4.577.810 5.466.553
Gross Profit/Loss - EUR 448.839 189.008 165.022 98.978 422.444 475.519 563.526 1.043.108 1.081.356 1.490.538
Net Profit/Loss - EUR 376.524 158.955 131.411 78.435 367.248 397.581 489.663 903.106 944.094 1.330.662
Employees 10 15 15 19 23 23 28 40 34 35
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 19.3%, from 5.739.334 euro in the year 2023, to 6.807.561 euro in 2024. The Net Profit increased by 391.844 euro, from 944.094 euro in 2023, to 1.330.662 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 Garden Srl - CUI 11289053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.575 107.557 422.707 418.925 536.402 593.245 515.003 690.848 665.665 715.879
Current Assets 873.168 550.448 550.239 597.739 738.828 1.025.492 1.666.990 2.329.669 2.213.642 2.804.273
Inventories 167.712 243.987 296.158 396.552 459.038 643.219 961.714 1.144.134 882.151 1.098.799
Receivables 495.095 246.477 209.870 159.988 258.963 205.167 515.288 701.207 882.262 1.385.875
Cash 210.361 59.985 44.211 41.199 20.826 177.106 189.988 484.327 449.229 314.574
Shareholders Funds 443.566 423.676 536.425 380.486 658.315 1.009.054 1.393.565 1.615.034 1.902.870 2.444.986
Social Capital 90 89 88 90 21.073 20.674 40.430 91.250 90.973 90.465
Debts 524.177 234.330 436.522 636.177 610.631 609.989 818.331 1.422.565 989.842 1.104.473
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.804.273 euro in 2024 which includes Inventories of 1.098.799 euro, Receivables of 1.385.875 euro and cash availability of 314.574 euro.
The company's Equity was valued at 2.444.986 euro, while total Liabilities amounted to 1.104.473 euro. Equity increased by 552.751 euro, from 1.902.870 euro in 2023, to 2.444.986 in 2024.

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