Financial results - OLTREM AGROTECH SRL

Financial Summary - Oltrem Agrotech Srl
Unique identification code: 34672308
Registration number: J2015000424282
Nace: 111
Sales - Ron
78.849
Net Profit - Ron
1.400
Employees
2
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Company Oltrem Agrotech Srl with Fiscal Code 34672308 recorded a turnover of 2024 of 78.849, with a net profit of 1.400 and having an average number of employees of 2. 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 - Oltrem Agrotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.418 32.124 70.992 99.739 117.878 170.640 276.251 161.417 78.849
Total Income - EUR - 26.052 67.634 109.807 173.729 193.457 202.860 358.365 191.787 235.089
Total Expenses - EUR - 22.174 43.830 78.276 139.555 191.896 192.167 345.811 253.309 231.001
Gross Profit/Loss - EUR - 3.877 23.804 31.531 34.174 1.561 10.694 12.554 -61.522 4.088
Net Profit/Loss - EUR - 3.325 23.370 30.821 33.177 382 8.987 9.791 -63.137 1.400
Employees - 0 1 1 2 3 4 4 2 2
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 -50.9%, from 161.417 euro in the year 2023, to 78.849 euro in 2024. The Net Profit increased by 1.400 euro, from 0 euro in 2023, to 1.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltrem Agrotech Srl - CUI 34672308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.113 1.095 55.083 196.673 182.506 170.466 158.192 135.640 90.045
Current Assets - 16.536 27.565 52.955 94.180 92.906 35.712 68.268 30.998 22.917
Inventories - 6.565 8.285 10.351 25.473 68.356 24.853 63.705 26.393 6.843
Receivables - 0 1.433 1.422 8.305 6.765 0 3.773 4.237 0
Cash - 9.971 17.847 41.183 60.401 17.785 10.860 790 368 16.075
Shareholders Funds - 3.370 20.145 50.597 82.794 21.760 9.038 9.845 -70.465 -68.670
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.280 8.514 57.442 208.059 253.652 197.140 216.615 237.103 181.633
Income in Advance - 0 0 0 0 0 0 0 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 "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 22.917 euro in 2024 which includes Inventories of 6.843 euro, Receivables of 0 euro and cash availability of 16.075 euro.
The company's Equity was valued at -68.670 euro, while total Liabilities amounted to 181.633 euro. Equity increased by 1.401 euro, from -70.465 euro in 2023, to -68.670 in 2024.

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