Financial results - A.O.B.IMPULS SRL

Financial Summary - A.o.b.impuls Srl
Unique identification code: 6604367
Registration number: J13/4607/1994
Nace: 111
Sales - Ron
175.622
Net Profit - Ron
-71.191
Employee
3
The most important financial indicators for the company A.o.b.impuls Srl - Unique Identification Number 6604367: sales in 2023 was 175.622 euro, registering a net profit of -71.191 euro and having an average number of 3 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 - A.o.b.impuls Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 576.147 563.148 414.198 276.040 335.394 189.396 58.261 337.169 387.808 175.622
Total Income - EUR 652.827 510.505 410.918 340.558 345.673 146.983 60.894 404.623 404.318 147.439
Total Expenses - EUR 549.374 470.589 388.523 316.042 316.710 304.454 239.144 287.627 317.989 217.127
Gross Profit/Loss - EUR 103.453 39.916 22.394 24.516 28.963 -157.471 -178.250 116.996 86.329 -69.688
Net Profit/Loss - EUR 97.385 32.692 18.474 5.396 26.319 -158.907 -178.546 113.955 82.812 -71.191
Employees 5 5 5 5 4 4 2 2 3 3
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. In the last year of activity, the sales decreased by -54.6%, from 387.808 euro in the year 2022, to 175.622 euro in 2023. The Net Profit decreased by -82.561 euro, from 82.812 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.o.b.impuls Srl - CUI 6604367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 346.212 294.243 286.002 428.290 390.311 359.545 335.482 301.602 291.055 284.640
Current Assets 339.950 270.376 181.081 266.798 312.176 245.604 163.992 209.190 215.669 167.831
Inventories 260.497 224.771 146.198 211.244 241.372 187.206 112.923 148.630 147.929 115.138
Receivables 74.491 23.424 29.849 50.232 64.758 54.796 47.183 49.904 54.311 46.336
Cash 4.961 22.180 5.034 5.322 6.046 3.601 3.886 10.655 13.429 6.356
Shareholders Funds 88.772 107.742 97.813 93.166 108.246 -52.756 -230.302 -111.240 -28.773 -99.876
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 597.390 456.877 369.270 601.922 594.241 657.905 729.777 622.031 535.496 552.346
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 167.831 euro in 2023 which includes Inventories of 115.138 euro, Receivables of 46.336 euro and cash availability of 6.356 euro.
The company's Equity was valued at -99.876 euro, while total Liabilities amounted to 552.346 euro. Equity decreased by -71.191 euro, from -28.773 euro in 2022, to -99.876 in 2023.

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