Financial results - OLTINA SA

Financial Summary - Oltina Sa
Unique identification code: 1521597
Registration number: J1991000035282
Nace: 111
Sales - Ron
267.599
Net Profit - Ron
2.802
Employees
12
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Company Oltina Sa with Fiscal Code 1521597 recorded a turnover of 2024 of 267.599, with a net profit of 2.802 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltina Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.298 598.131 627.210 439.281 261.646 799.082 693.731 1.615.359 1.488.013 267.599
Total Income - EUR 636.850 878.994 533.594 644.219 788.057 1.192.113 1.010.478 1.838.079 1.446.924 1.065.582
Total Expenses - EUR 628.855 877.213 526.713 631.478 642.518 911.003 902.330 1.248.568 1.013.520 1.062.468
Gross Profit/Loss - EUR 7.995 1.781 6.880 12.741 145.539 281.109 108.148 589.511 433.404 3.114
Net Profit/Loss - EUR 7.995 1.781 5.960 12.719 139.193 273.904 98.567 523.383 433.148 2.802
Employees 10 11 9 9 7 7 6 11 12 12
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 -81.9%, from 1.488.013 euro in the year 2023, to 267.599 euro in 2024. The Net Profit decreased by -427.926 euro, from 433.148 euro in 2023, to 2.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltina Sa - CUI 1521597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.691 139.588 141.779 255.491 287.919 532.335 615.586 787.466 1.435.600 1.470.366
Current Assets 964.346 788.018 758.688 790.200 1.046.478 1.199.813 1.476.044 1.995.704 2.462.174 2.518.993
Inventories 345.701 371.848 269.845 327.411 589.832 536.626 946.364 1.200.843 1.072.891 1.467.284
Receivables 611.936 394.701 486.212 421.544 397.876 590.368 361.839 704.406 1.351.133 986.325
Cash 6.709 21.469 2.631 41.245 58.770 72.819 167.840 90.455 38.150 65.384
Shareholders Funds 601.573 597.219 593.073 594.908 722.580 982.786 1.059.558 1.587.281 2.015.616 2.005.860
Social Capital 120.724 119.493 117.471 115.315 113.082 110.938 108.478 108.814 108.484 107.878
Debts 475.026 330.944 307.393 450.731 611.816 749.362 1.032.071 1.195.888 1.406.284 1.589.299
Income in Advance 0 0 0 0 0 0 0 0 475.873 394.200
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.518.993 euro in 2024 which includes Inventories of 1.467.284 euro, Receivables of 986.325 euro and cash availability of 65.384 euro.
The company's Equity was valued at 2.005.860 euro, while total Liabilities amounted to 1.589.299 euro. Equity increased by 1.508 euro, from 2.015.616 euro in 2023, to 2.005.860 in 2024. The Debt Ratio was 39.8% in the year 2024.

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