Financial results - VISAN OLTINA GRUP S.R.L.

Financial Summary - Visan Oltina Grup S.r.l.
Unique identification code: 23002779
Registration number: J28/3/2008
Nace: 111
Sales - Ron
-
Net Profit - Ron
-20
Employee
The most important financial indicators for the company Visan Oltina Grup S.r.l. - Unique Identification Number 23002779: sales in 2023 was - euro, registering a net profit of -20 euro and having an average number of 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 - Visan Oltina Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.887 9.556 33.391 31.736 34.242 8.508 5.305 617 0 0
Total Income - EUR 30.030 43.386 11.016 40.552 23.509 1.134 4.533 -283 0 0
Total Expenses - EUR 17.155 21.307 22.839 41.651 28.425 2.333 4.895 255 0 20
Gross Profit/Loss - EUR 12.875 22.080 -11.823 -1.099 -4.915 -1.199 -362 -538 0 -20
Net Profit/Loss - EUR 10.778 21.816 -12.997 -2.052 -5.963 -1.455 -522 -575 0 -20
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visan Oltina Grup S.r.l. - CUI 23002779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.875 3.907 3.867 3.802 3.732 3.660 3.591 3.511 3.522 3.511
Current Assets 109.711 110.337 87.894 78.960 71.314 66.566 59.641 57.780 57.960 57.764
Inventories 53.094 49.358 20.086 11.097 16.459 9.148 4.000 3.005 3.014 3.005
Receivables 46.860 47.788 49.944 20.019 13.093 14.286 16.979 17.220 17.273 17.221
Cash 9.757 13.192 17.864 47.844 41.762 43.132 38.661 37.556 37.673 37.538
Shareholders Funds 48.682 67.888 76.267 73.275 65.966 63.234 61.514 59.575 59.760 59.558
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.904 46.357 15.495 9.487 9.080 6.991 1.718 1.717 1.722 1.717
Income in Advance 0 0 0 0 0 0 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 57.764 euro in 2023 which includes Inventories of 3.005 euro, Receivables of 17.221 euro and cash availability of 37.538 euro.
The company's Equity was valued at 59.558 euro, while total Liabilities amounted to 1.717 euro. Equity decreased by -20 euro, from 59.760 euro in 2022, to 59.558 in 2023.

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