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
64.181
Net Profit - Ron
-12.598
Employee
1
The most important financial indicators for the company Agenţia Oaş Imob Srl - Unique Identification Number 21791277: sales in 2023 was 64.181 euro, registering a net profit of -12.598 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Agenţia Oaş Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.188 24.546 51.294 23.242 31.867 44.619 56.432 53.380 51.492 64.181
Total Income - EUR 22.877 24.851 52.622 23.371 32.250 45.745 57.727 54.289 53.212 66.696
Total Expenses - EUR 22.077 26.700 46.136 26.830 32.828 38.529 56.851 58.561 81.484 78.641
Gross Profit/Loss - EUR 799 -1.849 6.485 -3.459 -578 7.215 876 -4.272 -28.273 -11.945
Net Profit/Loss - EUR 113 -2.595 5.959 -3.692 -901 6.758 310 -4.823 -28.645 -12.598
Employees 1 2 2 2 1 1 1 1 1 1
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 increased by 25.0%, from 51.492 euro in the year 2022, to 64.181 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agenţia Oaş Imob Srl - CUI 21791277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.856 2.506 2.110 1.710 1.387 1.290 1.962 11.847 8.621 2.182
Current Assets 133.862 126.930 134.353 139.256 144.574 148.731 166.154 171.150 161.364 184.303
Inventories 72.182 68.778 75.574 81.919 86.954 89.833 104.761 105.270 99.976 118.333
Receivables 59.264 57.778 58.537 56.228 55.234 55.153 56.343 63.878 57.287 64.711
Cash 2.417 374 242 1.109 2.385 3.745 5.051 2.002 4.101 1.260
Shareholders Funds 66.114 64.071 69.377 64.511 62.426 67.975 66.997 60.688 32.231 19.535
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 70.605 65.365 67.087 76.456 83.534 82.046 101.119 122.309 137.754 166.951
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 "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 184.303 euro in 2023 which includes Inventories of 118.333 euro, Receivables of 64.711 euro and cash availability of 1.260 euro.
The company's Equity was valued at 19.535 euro, while total Liabilities amounted to 166.951 euro. Equity decreased by -12.598 euro, from 32.231 euro in 2022, to 19.535 in 2023.

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