The most important financial indicators for the company Oana Excav Plr S.r.l. - Unique Identification Number 40239555:
sales in 2023 was
251.814
euro, registering a net profit of
67.464
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -4.5%, from 264.437 euro in the year 2022, to 251.814 euro in 2023.
The Net Profit increased by 35.132 euro, from 32.430 euro in 2022, to 67.464 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.902 euro in 2023 which includes Inventories of
79.294 euro, Receivables of
104.306 euro and cash availability of
26.302 euro.
The company's Equity was valued at
115.848 euro, while total Liabilities amounted to
128.743 euro.
Equity increased by 67.464 euro, from 48.531 euro in 2022, to 115.848 in 2023.
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