Financial results - OLTPAN SRL

Financial Summary - Oltpan Srl
Unique identification code: 6757778
Registration number: J1994001534280
Nace: 111
Sales - Ron
1.090.698
Net Profit - Ron
-41.880
Employees
29
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Company Oltpan Srl with Fiscal Code 6757778 recorded a turnover of 2024 of 1.090.698, with a net profit of -41.880 and having an average number of employees of 29. 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 - Oltpan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603.237 1.042.801 1.279.880 915.891 723.446 630.354 929.402 1.548.110 1.229.769 1.090.698
Total Income - EUR 915.375 1.463.421 1.508.485 1.206.678 1.053.034 1.106.656 1.228.847 2.130.059 1.727.621 1.604.414
Total Expenses - EUR 868.725 1.303.612 1.413.498 1.083.626 920.318 1.059.536 1.176.084 1.765.683 1.677.997 1.646.294
Gross Profit/Loss - EUR 46.650 159.809 94.987 123.052 132.717 47.120 52.763 364.376 49.624 -41.880
Net Profit/Loss - EUR 39.116 133.283 73.673 101.327 125.827 41.937 44.906 340.360 39.360 -41.880
Employees 25 31 32 31 29 31 31 31 30 29
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 -10.8%, from 1.229.769 euro in the year 2023, to 1.090.698 euro in 2024. The Net Profit decreased by -39.140 euro, from 39.360 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLTPAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltpan Srl - CUI 6757778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.703 414.581 375.306 466.763 661.455 610.001 773.084 801.110 709.605 1.672.627
Current Assets 396.081 375.673 399.181 410.689 469.161 485.560 765.359 1.243.652 1.206.841 1.525.937
Inventories 199.780 196.920 263.762 227.930 246.310 382.536 584.390 1.032.849 1.086.961 1.362.706
Receivables 126.303 52.205 38.644 39.225 52.302 47.262 98.897 133.905 90.565 134.836
Cash 69.998 126.548 96.775 143.535 170.549 55.762 82.072 76.898 29.315 28.395
Shareholders Funds 323.515 493.327 558.652 649.727 762.972 790.444 817.821 1.293.050 1.203.503 795.399
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 426.268 296.927 191.333 212.201 360.995 305.151 720.623 753.180 714.575 2.304.865
Income in Advance 0 34.263 24.502 15.834 6.764 0 0 0 0 98.300
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 1.525.937 euro in 2024 which includes Inventories of 1.362.706 euro, Receivables of 134.836 euro and cash availability of 28.395 euro.
The company's Equity was valued at 795.399 euro, while total Liabilities amounted to 2.304.865 euro. Equity decreased by -401.378 euro, from 1.203.503 euro in 2023, to 795.399 in 2024. The Debt Ratio was 72.1% in the year 2024.

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