SIF Oltenia S.A.
ISIN: ROSIFEACNOR4 | Ticker: SIF5 | LEI: 254900VTOOM8GL8TVH59
Country: Romania
Founded in 1993 as Private Property Fund, the company was reorganized in accordance with Law no. 133/1996 on the transformation of Private Ownership Funds in Financial Investment Companies.
S.I.F. OLTENIA S.A. operates as a stock company, self managed, with fixed capital, entirely private. The share capital is 50,000,000 LEI split into ordinary registered shares with a nominal value of 0.10 LEI.
The depositary activities - stipulated by the laws and by the Regulations of the National Securities Commission (F.S.A. at present) - have been provided by ING Bank NV Amsterdam - Bucharest Branch under the depositary contract until 21/01/2014. The new contract concluded with Raiffeisen Bank S.A. came in force starting on 22/01/2014.
1993
Served areaRomania
Headquarters1, Tufanele St., 200767, 200767 Craiova, Dolj – Romania
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,375,205,534.00 | 2,782,562,644.00 | 2,668,257,173.00 |
| Property Plant And Equipment | N/A | 188,360,960.00 | 206,660,576.00 | 204,768,162.00 |
| Investment Property | N/A | 282,239,999.00 | 299,930,012.00 | 308,971,502.00 |
| Other Intangible Assets | N/A | 183,185.00 | 184,257.00 | 216,651.00 |
| Cash and cash equivalents | N/A | 27,477,302.00 | 17,580,293.00 | 9,315,636.00 |
| Shortterm Deposits Classified As Cash Equivalents | N/A | 48,889,386.00 | 35,476,691.00 | 90,949,069.00 |
| Equity And Liabilities | N/A | 2,375,205,534.00 | 2,782,562,644.00 | 2,668,257,173.00 |
| Equity | 2,175,229,350.00 | 2,050,350,269.00 | 2,421,070,231.00 | 2,305,065,687.00 |
| Issued Capital | N/A | 52,214,914.00 | 50,000,000.00 | 50,000,000.00 |
| Retained Earnings | N/A | 760,420,848.00 | 845,871,529.00 | 1,024,459,557.00 |
| Treasury Shares | N/A | 62,015,155.00 | 0.00 | 63,364,962.00 |
| Other Reserves | N/A | 673,520,512.00 | 665,681,380.00 | 693,070,737.00 |
| Statutory Reserve | N/A | 27,818,750.00 | 28,933,688.00 | 30,937,825.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,962,800,147.00 | 2,334,394,610.00 | 2,230,180,469.00 |
| Noncontrolling Interests | N/A | 87,550,122.00 | 86,675,621.00 | 74,885,218.00 |
| Liabilities | N/A | 324,855,265.00 | 361,492,413.00 | 363,191,486.00 |
| Deferred Tax Liabilities | N/A | 108,964,567.00 | 147,887,181.00 | 114,762,592.00 |
| Line item in (ron) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Interest | 499,751.00 | 342,065.00 | 4,820,667.00 |
| Revenue From Dividends | 66,282,634.00 | 56,005,999.00 | 190,369,244.00 |
| Revenue From Contracts With Customers | N/A | 245,410,533.00 | 403,321,858.00 |
| Other Income | N/A | 5,982,103.00 | 6,773,366.00 |
| Raw Materials And Consumables Used | N/A | 177,238,861.00 | 273,469,489.00 |
| Wages And Salaries | N/A | 39,217,455.00 | 51,192,910.00 |
| Profit Loss Before Tax | 55,561,730.00 | 62,590,850.00 | 221,375,779.00 |
| Income Tax Expense Continuing Operations | 3,817,578.00 | 11,488,471.00 | 26,449,495.00 |
| Profit (loss) | 51,744,152.00 | 51,102,379.00 | 194,926,284.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 49,874,535.00 | 189,431,383.00 |
| Profit Loss Attributable To Noncontrolling Interests | 468,930.00 | 1,227,844.00 | 5,494,901.00 |
| Line item in (ron) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 51,744,152.00 | 51,102,379.00 | 194,926,284.00 |
| Adjustments For Income Tax Expense | N/A | 11,488,471.00 | 26,449,495.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -44,660,172.00 | -61,825,165.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 661,203.00 | -5,580,217.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 6,153,826.00 | 12,193,755.00 |
| Adjustments For Provisions | N/A | -387,728.00 | 870,945.00 |
| Other Adjustments For Noncash Items | N/A | 2,034,864.00 | -9,458,936.00 |
| Dividends Received Classified As Operating Activities | 72,523,880.00 | 53,521,550.00 | 181,358,878.00 |
| Interest Paid Classified As Operating Activities | 3,006,842.00 | 2,515,854.00 | N/A |
| Interest Received Classified As Operating Activities | 469,761.00 | 342,064.00 | 4,820,667.00 |
| Cash Flows From Used In Operating Activities | 143,227,441.00 | 6,182,078.00 | 95,151,502.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 316,850.00 | 665,068.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 3,919,444.00 | 8,007,337.00 | 4,503,276.00 |
| Cash Flows From Used In Investing Activities | -3,602,594.00 | -8,007,337.00 | -4,503,276.00 |
| Payments To Acquire Or Redeem Entitys Shares | 137,675,609.00 | 0.00 | 63,300,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 9,312,219.00 | 47,260,419.00 |
| Dividends Paid Classified As Financing Activities | 44,483,480.00 | 19,447,886.00 | 11,865,384.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,879,081.00 | 6,821,935.00 |
| Cash Flows From Used In Financing Activities | -163,162,653.00 | -21,503,565.00 | -43,521,166.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -23,537,806.00 | -23,328,824.00 | 47,127,060.00 |
| Cash and cash equivalents | 27,477,302.00 | 17,580,293.00 | 9,315,636.00 |
Please note that some sums might not add up.
ROSIFEACNOR4
LEI254900VTOOM8GL8TVH59
SectorAsset Management & Custody Banks
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