Company Oltina Impex Prod Com Srl with Fiscal Code 6824222
recorded a turnover of 2024 of
98.627.270,
with a net profit of
-2.061.199
and having an average number of employees of
459.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oltina Impex Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.562.793
32.936.623
33.786.649
50.950.529
89.973.040
103.246.524
201.924.683
244.682.169
146.149.479
98.627.270
Total Income - EUR
32.988.017
35.618.265
36.687.365
54.022.871
94.539.640
108.662.745
211.412.485
256.894.949
155.754.191
104.462.134
Total Expenses - EUR
30.869.647
33.742.433
35.996.624
51.492.679
90.631.507
104.689.190
205.323.608
248.472.106
157.395.302
105.526.401
Gross Profit/Loss - EUR
2.118.369
1.875.832
690.741
2.530.192
3.908.134
3.973.554
6.088.878
8.422.843
-1.641.110
-1.064.267
Net Profit/Loss - EUR
1.832.860
1.620.745
281.796
2.139.224
3.352.244
3.440.565
5.341.547
6.824.047
-1.641.110
-2.061.199
Employees
327
415
436
449
466
523
541
529
483
459
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 -32.1%, from 146.149.479 euro in the year 2023, to 98.627.270 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oltina Impex Prod Com Srl - CUI 6824222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.704.539
17.104.407
14.103.778
15.531.137
22.126.198
29.227.902
39.539.940
48.697.577
49.566.335
48.628.065
Current Assets
11.826.898
12.546.440
20.606.468
33.102.422
41.510.583
50.464.544
76.069.055
78.527.635
55.274.799
60.153.901
Inventories
7.392.639
8.839.916
15.643.597
27.000.101
31.813.860
42.167.199
56.631.889
44.093.685
26.731.470
27.775.676
Receivables
3.501.240
3.107.677
4.792.860
4.224.781
8.907.807
7.814.685
16.382.499
31.462.804
18.051.254
26.721.034
Cash
933.018
598.847
170.011
1.877.541
788.916
482.660
3.054.666
2.897.591
10.473.362
5.569.411
Shareholders Funds
10.832.358
11.419.502
10.686.228
12.629.341
15.071.539
17.573.535
22.206.187
27.679.682
24.965.793
22.765.066
Social Capital
292.688
289.703
284.801
279.575
274.160
268.963
262.998
10.138.903
10.108.157
10.051.666
Debts
10.888.980
18.322.874
22.752.670
34.099.312
46.201.751
60.234.783
91.971.993
98.628.707
79.174.722
85.500.930
Income in Advance
1.877.826
1.607.609
1.327.187
1.953.839
2.442.422
1.955.407
1.495.809
1.087.883
859.179
690.840
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.153.901 euro in 2024 which includes Inventories of
27.775.676 euro, Receivables of
26.721.034 euro and cash availability of
5.569.411 euro.
The company's Equity was valued at
22.765.066 euro, while total Liabilities amounted to
85.500.930 euro.
Equity decreased by -2.061.199 euro, from 24.965.793 euro in 2023, to 22.765.066 in 2024.
The Debt Ratio was 78.5% in the year 2024.
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