Financial results - AGENŢIA OAŞ IMOB SRL

Financial Summary - Agenţia Oaş Imob Srl
Unique identification code: 21791277
Registration number: J30/705/2007
Nace: 4759
Sales - Ron
123.212
Net Profit - Ron
-2.055
Employees
2
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Company Agenţia Oaş Imob Srl with Fiscal Code 21791277 recorded a turnover of 2025 of 123.212, with a net profit of -2.055 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia Oaş Imob Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 51.294 23.242 31.867 44.619 56.432 53.380 51.492 64.181 83.815 123.212
Total Income - EUR 52.622 23.371 32.250 45.745 57.727 54.289 53.212 66.696 84.883 126.820
Total Expenses - EUR 46.136 26.830 32.828 38.529 56.851 58.561 81.484 78.641 93.998 125.701
Gross Profit/Loss - EUR 6.485 -3.459 -578 7.215 876 -4.272 -28.273 -11.945 -9.114 1.119
Net Profit/Loss - EUR 5.959 -3.692 -901 6.758 310 -4.823 -28.645 -12.598 -10.454 -2.055
Employees 2 2 1 1 1 1 1 1 1 2
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 increased by 49.0%, from 83.815 euro in the year 2024, to 123.212 euro in 2025.
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 - Agenţia Oaş Imob Srl - CUI 21791277

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.110 1.710 1.387 1.290 1.962 11.847 8.621 2.182 9.986 0
Current Assets 134.353 139.256 144.574 148.731 166.154 171.150 161.364 184.303 194.087 282.763
Inventories 75.574 81.919 86.954 89.833 104.761 105.270 99.976 118.333 127.347 218.816
Receivables 58.537 56.228 55.234 55.153 56.343 63.878 57.287 64.711 62.786 60.263
Cash 242 1.109 2.385 3.745 5.051 2.002 4.101 1.260 3.954 3.685
Shareholders Funds 69.377 64.511 62.426 67.975 66.997 60.688 32.231 19.535 8.972 5.583
Social Capital 67 66 64 63 62 61 61 61 60 60
Debts 67.087 76.456 83.534 82.046 101.119 122.309 137.754 166.951 195.101 277.180
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.763 euro in 2025 which includes Inventories of 218.816 euro, Receivables of 60.263 euro and cash availability of 3.685 euro.
The company's Equity was valued at 5.583 euro, while total Liabilities amounted to 277.180 euro. Equity decreased by -3.269 euro, from 8.972 euro in 2024, to 5.583 in 2025.

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