Financial results - OLTYRE SRL

Financial Summary - Oltyre Srl
Unique identification code: 5469920
Registration number: J1994000751167
Nace: 111
Sales - Ron
11.763.150
Net Profit - Ron
1.584.540
Employees
78
Open Account
Company Oltyre Srl with Fiscal Code 5469920 recorded a turnover of 2023 of 11.763.150, with a net profit of 1.584.540 and having an average number of employees of 78. 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 - Oltyre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.280.160 23.267.907 28.663.761 27.394.979 9.465.746 22.199.240 18.797.296 15.843.297 11.829.260 -
Total Income - EUR 22.939.492 22.479.861 34.124.073 25.066.187 20.063.087 21.991.362 18.502.593 22.930.987 16.928.687 -
Total Expenses - EUR 22.076.908 18.504.822 29.524.201 22.834.671 18.663.406 20.572.308 15.451.399 19.290.184 14.804.049 -
Gross Profit/Loss - EUR 862.585 3.975.039 4.599.872 2.231.516 1.399.681 1.419.054 3.051.193 3.640.804 2.124.638 -
Net Profit/Loss - EUR 727.265 3.342.323 4.057.318 2.231.516 1.399.681 1.377.821 2.245.551 3.404.598 1.593.446 -
Employees 0 98 126 87 96 101 68 81 78 -
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 -25.1%, from 15.843.297 euro in the year 2022, to 11.829.260 euro in 2023. The Net Profit decreased by -1.800.828 euro, from 3.404.598 euro in 2022, to 1.593.446 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 - Oltyre Srl - CUI 5469920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.452.500 39.432.288 47.571.270 60.905.535 61.430.555 57.434.968 53.119.187 62.932.636 62.505.522 -
Current Assets 17.650.212 33.993.834 25.793.428 28.385.668 30.640.018 26.013.289 12.369.015 16.655.753 24.354.652 -
Inventories 7.237.677 14.261.298 12.768.848 8.804.582 19.330.919 14.009.048 5.099.960 8.151.999 7.475.572 -
Receivables 10.164.764 19.571.547 12.934.962 19.419.327 11.201.780 11.767.696 6.376.745 8.380.460 16.620.754 -
Cash 247.771 160.989 89.617 161.759 107.319 236.545 892.310 123.294 258.325 -
Shareholders Funds 8.477.617 11.163.800 10.248.651 27.544.263 20.746.356 22.249.691 20.522.012 25.686.145 27.088.849 -
Social Capital 435.459 431.018 423.724 415.948 407.893 400.160 391.286 392.500 391.310 -
Debts 32.891.563 62.704.860 63.497.864 62.131.792 71.414.120 61.280.640 44.982.915 53.918.172 59.826.853 -
Income in Advance 3.529 3.493 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 24.354.652 euro in 2023 which includes Inventories of 7.475.572 euro, Receivables of 16.620.754 euro and cash availability of 258.325 euro.
The company's Equity was valued at 27.088.849 euro, while total Liabilities amounted to 59.826.853 euro. Equity increased by 1.480.595 euro, from 25.686.145 euro in 2022, to 27.088.849 in 2023.

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