Company Visan Oltina Grup S.r.l. with Fiscal Code 23002779
recorded a turnover of 2024 of
- ,
with a net profit of
-3.068
and having an average number of employees of
- .
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 -
Visan Oltina Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.556
33.391
31.736
34.242
8.508
5.305
617
0
0
0
Total Income - EUR
43.386
11.016
40.552
23.509
1.134
4.533
-283
0
0
0
Total Expenses - EUR
21.307
22.839
41.651
28.425
2.333
4.895
255
0
20
3.068
Gross Profit/Loss - EUR
22.080
-11.823
-1.099
-4.915
-1.199
-362
-538
0
-20
-3.068
Net Profit/Loss - EUR
21.816
-12.997
-2.052
-5.963
-1.455
-522
-575
0
-20
-3.068
Employees
1
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - VISAN OLTINA GRUP S.R.L.
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Financial Rating
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Financial Reports - Visan Oltina Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Visan Oltina Grup S.r.l. - CUI 23002779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.907
3.867
3.802
3.732
3.660
3.591
3.511
3.522
3.511
3.492
Current Assets
110.337
87.894
78.960
71.314
66.566
59.641
57.780
57.960
57.764
57.441
Inventories
49.358
20.086
11.097
16.459
9.148
4.000
3.005
3.014
3.005
2.988
Receivables
47.788
49.944
20.019
13.093
14.286
16.979
17.220
17.273
17.221
17.124
Cash
13.192
17.864
47.844
41.762
43.132
38.661
37.556
37.673
37.538
37.328
Shareholders Funds
67.888
76.267
73.275
65.966
63.234
61.514
59.575
59.760
59.558
56.157
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.357
15.495
9.487
9.080
6.991
1.718
1.717
1.722
1.717
4.775
Income in Advance
0
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
57.441 euro in 2024 which includes Inventories of
2.988 euro, Receivables of
17.124 euro and cash availability of
37.328 euro.
The company's Equity was valued at
56.157 euro, while total Liabilities amounted to
4.775 euro.
Equity decreased by -3.068 euro, from 59.558 euro in 2023, to 56.157 in 2024.
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