Financial results - OLTENIA PLANT SRL

Financial Summary - Oltenia Plant Srl
Unique identification code: 35750331
Registration number: J16/535/2016
Nace: 4776
Sales - Ron
60.005
Net Profit - Ron
3.680
Employee
1
The most important financial indicators for the company Oltenia Plant Srl - Unique Identification Number 35750331: sales in 2023 was 60.005 euro, registering a net profit of 3.680 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oltenia Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 16.358 44.455 52.404 56.816 59.038 58.445 60.068 60.005
Total Income - EUR - - 16.358 45.149 52.973 56.816 62.030 58.517 60.127 59.608
Total Expenses - EUR - - 12.593 37.717 45.007 48.089 52.980 53.879 56.546 55.328
Gross Profit/Loss - EUR - - 3.765 7.432 7.966 8.727 9.050 4.639 3.581 4.280
Net Profit/Loss - EUR - - 3.274 6.987 7.442 8.159 8.460 4.054 2.980 3.680
Employees - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 60.068 euro in the year 2022, to 60.005 euro in 2023. The Net Profit increased by 709 euro, from 2.980 euro in 2022, to 3.680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltenia Plant Srl - CUI 35750331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 2.753 3.102 3.655 19.073 27.731 34.141 34.630 33.237
Receivables - - 1.087 58 1.323 8.653 6.196 9.417 1.599 140
Cash - - 72 5.786 11.505 1.372 15.771 2.847 8.356 4.385
Shareholders Funds - - 3.319 8.061 15.355 17.958 26.078 29.553 32.625 36.206
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 593 886 1.129 11.140 23.621 16.853 11.959 1.555
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.761 euro in 2023 which includes Inventories of 33.237 euro, Receivables of 140 euro and cash availability of 4.385 euro.
The company's Equity was valued at 36.206 euro, while total Liabilities amounted to 1.555 euro. Equity increased by 3.680 euro, from 32.625 euro in 2022, to 36.206 in 2023.

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