Financial results - OLTINA TRADING S.A.

Financial Summary - Oltina Trading S.a.
Unique identification code: 8188318
Registration number: J1996000341298
Nace: 4621
Sales - Ron
23.378.542
Net Profit - Ron
544.990
Employees
40
Open Account
Company Oltina Trading S.a. with Fiscal Code 8188318 recorded a turnover of 2024 of 23.378.542, with a net profit of 544.990 and having an average number of employees of 40. 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 Trading S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.628.565 2.914.330 2.464.847 3.777.358 3.223.968 2.615.047 13.373.038 20.937.016 16.088.042 23.378.542
Total Income - EUR 2.675.063 2.932.650 2.739.613 3.788.474 5.487.322 3.156.446 14.481.440 21.106.820 16.215.267 23.478.429
Total Expenses - EUR 3.088.261 3.769.097 2.767.606 4.146.169 3.952.388 2.760.198 12.695.185 20.632.411 19.063.312 22.906.839
Gross Profit/Loss - EUR -413.198 -836.447 -27.993 -357.694 1.534.934 396.248 1.786.255 474.409 -2.848.046 571.590
Net Profit/Loss - EUR -413.198 -836.447 -57.222 -357.694 1.534.934 396.248 1.598.044 406.502 -2.848.046 544.990
Employees 72 82 81 78 71 47 42 43 40 40
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 increased by 46.1%, from 16.088.042 euro in the year 2023, to 23.378.542 euro in 2024. The Net Profit increased by 544.990 euro, from 0 euro in 2023, to 544.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltina Trading S.a. - CUI 8188318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.072.472 1.563.095 1.378.544 1.222.800 1.004.246 2.903.175 6.301.878 6.737.003 6.544.224 6.224.809
Current Assets 3.199.740 1.798.636 2.780.921 2.589.784 3.413.427 7.540.386 12.901.688 14.995.299 14.394.695 13.083.457
Inventories 2.104.461 1.040.295 2.010.685 1.995.360 43.106 5.997.576 8.833.681 9.561.957 8.359.558 5.929.340
Receivables 678.137 492.855 605.658 497.838 3.335.686 1.494.215 3.514.003 4.952.321 5.357.886 6.191.636
Cash 79.685 109.611 164.578 96.586 34.635 48.596 554.004 481.021 677.251 962.481
Shareholders Funds 3.046.100 2.175.930 2.081.888 1.685.987 3.188.271 5.605.912 8.079.902 8.511.472 5.629.891 6.134.753
Social Capital 800.407 792.244 778.838 764.545 749.739 2.820.258 3.757.978 3.769.637 3.758.206 3.737.202
Debts 2.169.850 1.192.276 2.038.326 2.097.555 1.202.556 4.908.757 11.130.558 13.216.882 15.309.459 13.174.003
Income in Advance 62.740 52.442 42.059 31.967 27.003 0 0 7.294 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 "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 13.083.457 euro in 2024 which includes Inventories of 5.929.340 euro, Receivables of 6.191.636 euro and cash availability of 962.481 euro.
The company's Equity was valued at 6.134.753 euro, while total Liabilities amounted to 13.174.003 euro. Equity increased by 536.326 euro, from 5.629.891 euro in 2023, to 6.134.753 in 2024.

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