Financial results - OLTINA AGRO INVEST S.R.L.

Financial Summary - Oltina Agro Invest S.r.l.
Unique identification code: 26286284
Registration number: J28/685/2009
Nace: 161
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Oltina Agro Invest S.r.l. - Unique Identification Number 26286284: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oltina Agro Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.385 45.285 38.029 37.164 37.305 17.940 35.948 18.472 12 0
Total Income - EUR 75.501 77.290 51.005 37.311 38.755 33.457 35.948 39.018 20 0
Total Expenses - EUR 72.556 67.906 36.976 36.029 68.034 43.445 35.400 25.629 119 0
Gross Profit/Loss - EUR 2.945 9.384 14.029 1.282 -29.278 -9.989 548 13.389 -100 0
Net Profit/Loss - EUR 1.614 8.026 13.649 911 -29.651 -10.168 189 13.046 -100 0
Employees 7 6 5 4 7 7 6 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltina Agro Invest S.r.l. - CUI 26286284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.700 27.855 17.571 6.625 0 0 0 0 0 0
Current Assets 30.136 32.694 38.376 54.228 31.794 19.612 33.749 40.143 38.608 38.491
Inventories 0 354 351 493 484 469 460 441 432 431
Receivables 27.439 31.508 36.436 53.082 28.598 18.201 32.806 39.012 37.531 37.475
Cash 2.697 832 1.589 653 2.712 942 483 691 645 586
Shareholders Funds 20.269 28.464 41.823 42.026 11.603 1.210 1.376 14.391 14.336 14.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.389 18.975 14.125 18.828 20.191 18.402 32.373 25.752 24.272 24.199
Income in Advance 44.391 13.110 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 "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 38.491 euro in 2023 which includes Inventories of 431 euro, Receivables of 37.475 euro and cash availability of 586 euro.
The company's Equity was valued at 14.293 euro, while total Liabilities amounted to 24.199 euro.

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