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Financial results - LA OBROCEA A.G. SRL

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Financial Summary - La Obrocea A.g. Srl
Unique identification code: 37760030
Registration number: J2017001408030
Nace: 5630
Sales - Ron
272.423
Net Profit - Ron
3.226
Employees
15
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Company La Obrocea A.g. Srl with Fiscal Code 37760030 recorded a turnover of 2024 of 272.423, with a net profit of 3.226 and having an average number of employees of 15. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Obrocea A.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 194.595 219.087 162.795 197.546 225.475 292.544 272.423
Total Income - EUR - - 0 194.892 224.303 183.341 201.675 264.442 293.080 272.426
Total Expenses - EUR - - 0 191.564 211.984 180.287 215.496 237.741 257.359 261.028
Gross Profit/Loss - EUR - - 0 3.328 12.319 3.054 -13.820 26.702 35.720 11.398
Net Profit/Loss - EUR - - 0 1.380 10.102 1.397 -15.837 23.898 32.789 3.226
Employees - - 0 17 18 0 19 18 15 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 -6.4%, from 292.544 euro in the year 2023, to 272.423 euro in 2024. The Net Profit decreased by -29.380 euro, from 32.789 euro in 2023, to 3.226 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 - La Obrocea A.g. Srl - CUI 37760030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 60 926 31.385 30.689 32.941 40.714 41.744
Current Assets - - 0 12.716 39.946 58.226 27.116 41.167 42.777 69.337
Inventories - - 0 5.924 15.656 16.619 15.398 25.020 28.455 38.166
Receivables - - 0 839 1.402 10.970 9.762 14.383 13.022 10.895
Cash - - 0 5.953 22.888 30.637 1.956 1.764 1.300 20.277
Shareholders Funds - - 0 1.423 11.498 12.677 -3.441 20.447 53.174 45.146
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 11.352 29.374 76.933 61.245 53.661 30.317 65.936
Income in Advance - - 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.337 euro in 2024 which includes Inventories of 38.166 euro, Receivables of 10.895 euro and cash availability of 20.277 euro.
The company's Equity was valued at 45.146 euro, while total Liabilities amounted to 65.936 euro. Equity decreased by -7.731 euro, from 53.174 euro in 2023, to 45.146 in 2024.
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