Financial results - OLTENIA PLANT SRL

Financial Summary - Oltenia Plant Srl
Unique identification code: 35750331
Registration number: J16/535/2016
Nace: 4776
Sales - Ron
58.363
Net Profit - Ron
2.000
Employees
1
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Company Oltenia Plant Srl with Fiscal Code 35750331 recorded a turnover of 2024 of 58.363, with a net profit of 2.000 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.358 44.455 52.404 56.816 59.038 58.445 60.068 60.005 58.363
Total Income - EUR - 16.358 45.149 52.973 56.816 62.030 58.517 60.127 59.608 58.703
Total Expenses - EUR - 12.593 37.717 45.007 48.089 52.980 53.879 56.546 55.328 56.117
Gross Profit/Loss - EUR - 3.765 7.432 7.966 8.727 9.050 4.639 3.581 4.280 2.586
Net Profit/Loss - EUR - 3.274 6.987 7.442 8.159 8.460 4.054 2.980 3.680 2.000
Employees - 0 1 1 1 1 1 1 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 -2.2%, from 60.005 euro in the year 2023, to 58.363 euro in 2024. The Net Profit decreased by -1.659 euro, from 3.680 euro in 2023, to 2.000 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 Plant Srl - CUI 35750331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.912 8.947 16.483 29.098 49.698 46.406 44.584 37.761 39.647
Inventories - 2.753 3.102 3.655 19.073 27.731 34.141 34.630 33.237 8.660
Receivables - 1.087 58 1.323 8.653 6.196 9.417 1.599 140 10.380
Cash - 72 5.786 11.505 1.372 15.771 2.847 8.356 4.385 20.607
Shareholders Funds - 3.319 8.061 15.355 17.958 26.078 29.553 32.625 36.206 38.004
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 593 886 1.129 11.140 23.621 16.853 11.959 1.555 1.643
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.647 euro in 2024 which includes Inventories of 8.660 euro, Receivables of 10.380 euro and cash availability of 20.607 euro.
The company's Equity was valued at 38.004 euro, while total Liabilities amounted to 1.643 euro. Equity increased by 2.000 euro, from 36.206 euro in 2023, to 38.004 in 2024.

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