Financial results - HANS OBERDING SRL

Financial Summary - Hans Oberding Srl
Unique identification code: 7530276
Registration number: J18/571/1995
Nace: 8299
Sales - Ron
247.179
Net Profit - Ron
534
Employees
15
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Company Hans Oberding Srl with Fiscal Code 7530276 recorded a turnover of 2024 of 247.179, with a net profit of 534 and having an average number of employees of 15. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hans Oberding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.946 556.613 959.488 658.374 523.510 569.744 722.171 673.572 392.651 247.179
Total Income - EUR 378.238 630.205 908.655 662.456 600.513 529.097 702.155 682.274 407.390 275.858
Total Expenses - EUR 376.923 627.236 774.861 653.376 572.754 513.964 606.720 632.598 402.282 273.368
Gross Profit/Loss - EUR 1.315 2.969 133.794 9.080 27.760 15.133 95.435 49.676 5.108 2.490
Net Profit/Loss - EUR 196 655 112.265 2.464 22.525 9.434 89.084 44.218 1.775 534
Employees 35 42 48 31 33 32 32 27 16 15
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 decreased by -36.7%, from 392.651 euro in the year 2023, to 247.179 euro in 2024. The Net Profit decreased by -1.231 euro, from 1.775 euro in 2023, to 534 in the last year.
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 - Hans Oberding Srl - CUI 7530276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.157 13.477 34.102 29.362 29.217 78.193 62.358 32.977 60.496 47.478
Current Assets 147.232 172.487 240.407 120.671 189.665 161.454 132.422 169.017 80.901 58.976
Inventories 55.724 53.273 314 49 73.808 24.982 96 97 1.181 22.975
Receivables 71.065 113.671 238.069 115.691 111.505 132.656 127.636 158.523 47.262 27.988
Cash 20.443 5.544 2.024 4.931 4.351 3.816 4.691 10.397 32.457 8.012
Shareholders Funds 34.381 1.801 114.036 4.186 26.630 11.090 99.928 45.261 2.815 3.333
Social Capital 1.148 1.137 1.118 1.097 42 41 40 41 40 40
Debts 124.007 184.163 160.474 145.847 192.252 228.557 94.852 156.732 133.281 98.886
Income in Advance 0 0 0 0 0 0 0 0 5.302 4.235
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.976 euro in 2024 which includes Inventories of 22.975 euro, Receivables of 27.988 euro and cash availability of 8.012 euro.
The company's Equity was valued at 3.333 euro, while total Liabilities amounted to 98.886 euro. Equity increased by 534 euro, from 2.815 euro in 2023, to 3.333 in 2024. The Debt Ratio was 92.9% in the year 2024.

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