2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 66.821 | 326.350 | 258.664 | 62.859 | 56.564 | 3.232 | 120.758 | 187.626 | 672.375 | 1.494.014 |
Total Income - EUR | 66.860 | 326.393 | 258.702 | 62.869 | 56.588 | 6.436 | 120.758 | 248.300 | 672.375 | 1.584.989 |
Total Expenses - EUR | 59.151 | 259.155 | 263.990 | 76.337 | 54.559 | 6.477 | 128.855 | 202.003 | 581.560 | 1.531.780 |
Gross Profit/Loss - EUR | 7.709 | 67.238 | -5.287 | -13.468 | 2.029 | -41 | -8.096 | 46.297 | 90.815 | 53.209 |
Net Profit/Loss - EUR | 5.928 | 53.428 | -7.799 | -15.217 | 1.352 | -234 | -9.954 | 43.814 | 84.897 | 19.942 |
Employees | 0 | 4 | 12 | 3 | 0 | 0 | 0 | 7 | 0 | 15 |
Check the financial reports for the company - Obrafcom Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.317 | 5.089 | 1.290 | 0 | 0 | 0 | 2.490 | 1.688 | 1.383 | 983 |
Current Assets | 49.327 | 99.422 | 128.401 | 139.612 | 116.982 | 96.639 | 102.786 | 185.976 | 249.286 | 770.243 |
Inventories | 84 | 117 | 116 | 0 | 0 | 0 | 1.439 | 373 | 356 | 94.417 |
Receivables | 1.254 | 28.999 | 126.940 | 135.340 | 112.837 | 92.803 | 96.369 | 161.269 | 128.856 | 641.834 |
Cash | 47.989 | 70.306 | 1.345 | 4.272 | 4.145 | 3.836 | 4.978 | 24.334 | 120.074 | 33.991 |
Shareholders Funds | 26.144 | 79.790 | -7.761 | -22.846 | -23.608 | -23.385 | -32.896 | 11.647 | 96.580 | 116.229 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 24.166 | 21.016 | 137.851 | 164.948 | 140.590 | 120.024 | 135.681 | 175.619 | 157.795 | 659.130 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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