Financial results - OLTINA AGRO INVEST SRL

Financial Summary - Oltina Agro Invest Srl
Unique identification code: 26286284
Registration number: J28/685/2009
Nace: 161
Sales - Ron
-
Net Profit - Ron
-372
Employees
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Company Oltina Agro Invest Srl with Fiscal Code 26286284 recorded a turnover of 2024 of - , with a net profit of -372 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltina Agro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.285 38.029 37.164 37.305 17.940 35.948 18.472 12 0 0
Total Income - EUR 77.290 51.005 37.311 38.755 33.457 35.948 39.018 20 0 -295
Total Expenses - EUR 67.906 36.976 36.029 68.034 43.445 35.400 25.629 119 0 77
Gross Profit/Loss - EUR 9.384 14.029 1.282 -29.278 -9.989 548 13.389 -100 0 -372
Net Profit/Loss - EUR 8.026 13.649 911 -29.651 -10.168 189 13.046 -100 0 -372
Employees 6 5 4 7 7 6 4 0 0 0
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.
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 - Oltina Agro Invest Srl - CUI 26286284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.855 17.571 6.625 0 0 0 0 0 0 0
Current Assets 32.694 38.376 54.228 31.794 19.612 33.749 40.143 38.608 38.491 37.904
Inventories 354 351 493 484 469 460 441 432 431 0
Receivables 31.508 36.436 53.082 28.598 18.201 32.806 39.012 37.531 37.475 37.265
Cash 832 1.589 653 2.712 942 483 691 645 586 639
Shareholders Funds 28.464 41.823 42.026 11.603 1.210 1.376 14.391 14.336 14.293 13.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.975 14.125 18.828 20.191 18.402 32.373 25.752 24.272 24.199 24.063
Income in Advance 13.110 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.265 euro and cash availability of 639 euro.
The company's Equity was valued at 13.841 euro, while total Liabilities amounted to 24.063 euro. Equity decreased by -372 euro, from 14.293 euro in 2023, to 13.841 in 2024.

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