Financial results - OLTPAN SRL

Financial Summary - Oltpan Srl
Unique identification code: 6757778
Registration number: J28/1534/1994
Nace: 111
Sales - Ron
1.229.769
Net Profit - Ron
39.360
Employee
30
The most important financial indicators for the company Oltpan Srl - Unique Identification Number 6757778: sales in 2023 was 1.229.769 euro, registering a net profit of 39.360 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oltpan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 494.968 603.237 1.042.801 1.279.880 915.891 723.446 630.354 929.402 1.548.110 1.229.769
Total Income - EUR 643.920 915.375 1.463.421 1.508.485 1.206.678 1.053.034 1.106.656 1.228.847 2.130.059 1.727.621
Total Expenses - EUR 618.824 868.725 1.303.612 1.413.498 1.083.626 920.318 1.059.536 1.176.084 1.765.683 1.677.997
Gross Profit/Loss - EUR 25.096 46.650 159.809 94.987 123.052 132.717 47.120 52.763 364.376 49.624
Net Profit/Loss - EUR 21.059 39.116 133.283 73.673 101.327 125.827 41.937 44.906 340.360 39.360
Employees 25 25 31 32 31 29 31 31 31 30
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 -20.3%, from 1.548.110 euro in the year 2022, to 1.229.769 euro in 2023. The Net Profit decreased by -299.968 euro, from 340.360 euro in 2022, to 39.360 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 251.971 353.703 414.581 375.306 466.763 661.455 610.001 773.084 801.110 709.605
Current Assets 188.351 396.081 375.673 399.181 410.689 469.161 485.560 765.359 1.243.652 1.206.841
Inventories 111.041 199.780 196.920 263.762 227.930 246.310 382.536 584.390 1.032.849 1.086.961
Receivables 69.612 126.303 52.205 38.644 39.225 52.302 47.262 98.897 133.905 90.565
Cash 7.698 69.998 126.548 96.775 143.535 170.549 55.762 82.072 76.898 29.315
Shareholders Funds 282.045 323.515 493.327 558.652 649.727 762.972 790.444 817.821 1.293.050 1.203.503
Social Capital 156 157 156 153 150 148 145 142 142 142
Debts 158.276 426.268 296.927 191.333 212.201 360.995 305.151 720.623 753.180 714.575
Income in Advance 0 0 34.263 24.502 15.834 6.764 0 0 0 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 "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 1.206.841 euro in 2023 which includes Inventories of 1.086.961 euro, Receivables of 90.565 euro and cash availability of 29.315 euro.
The company's Equity was valued at 1.203.503 euro, while total Liabilities amounted to 714.575 euro. Equity decreased by -85.626 euro, from 1.293.050 euro in 2022, to 1.203.503 in 2023.

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