Financial results - OLTINA TRADING S.A.

Financial Summary - Oltina Trading S.a.
Unique identification code: 8188318
Registration number: J29/341/1996
Nace: 4621
Sales - Ron
16.088.042
Net Profit - Ron
-2.848.046
Employee
40
The most important financial indicators for the company Oltina Trading S.a. - Unique Identification Number 8188318: sales in 2023 was 16.088.042 euro, registering a net profit of -2.848.046 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oltina Trading S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.293.119 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
Total Income - EUR 6.315.427 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
Total Expenses - EUR 6.226.591 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
Gross Profit/Loss - EUR 88.836 -413.198 -836.447 -27.993 -357.694 1.534.934 396.248 1.786.255 474.409 -2.848.046
Net Profit/Loss - EUR 88.836 -413.198 -836.447 -57.222 -357.694 1.534.934 396.248 1.598.044 406.502 -2.848.046
Employees 79 72 82 81 78 71 47 42 43 40
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. In the last year of activity, the sales decreased by -22.9%, from 20.937.016 euro in the year 2022, to 16.088.042 euro in 2023. The Net Profit decreased by -405.270 euro, from 406.502 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.556.514 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
Current Assets 2.631.189 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
Inventories 1.563.301 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
Receivables 697.698 678.137 492.855 605.658 497.838 3.335.686 1.494.215 3.514.003 4.952.321 5.357.886
Cash 38.727 79.685 109.611 164.578 96.586 34.635 48.596 554.004 481.021 677.251
Shareholders Funds 3.436.541 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
Social Capital 793.782 800.407 792.244 778.838 764.545 749.739 2.820.258 3.757.978 3.769.637 3.758.206
Debts 1.655.430 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
Income in Advance 102.878 62.740 52.442 42.059 31.967 27.003 0 0 7.294 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 "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 14.394.695 euro in 2023 which includes Inventories of 8.359.558 euro, Receivables of 5.357.886 euro and cash availability of 677.251 euro.
The company's Equity was valued at 5.629.891 euro, while total Liabilities amounted to 15.309.459 euro. Equity decreased by -2.855.771 euro, from 8.511.472 euro in 2022, to 5.629.891 in 2023.

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