Financial results - NEW OBOR SRL

Financial Summary - New Obor Srl
Unique identification code: 29046707
Registration number: J40/10415/2011
Nace: 6820
Sales - Ron
442.767
Net Profit - Ron
116.055
Employees
10
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Company New Obor Srl with Fiscal Code 29046707 recorded a turnover of 2024 of 442.767, with a net profit of 116.055 and having an average number of employees of 10. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Obor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 967.162 971.649 1.038.974 1.029.974 598.134 353.175 459.183 486.689 487.834 442.767
Total Income - EUR 1.013.112 1.010.615 1.108.980 1.060.424 646.107 368.360 527.783 534.965 496.320 495.083
Total Expenses - EUR 682.930 646.563 676.137 635.517 342.630 251.374 276.566 253.627 294.563 356.586
Gross Profit/Loss - EUR 330.182 364.052 432.843 424.907 303.476 116.986 251.217 281.338 201.758 138.497
Net Profit/Loss - EUR 272.896 303.160 363.260 351.826 253.608 113.710 246.008 276.250 197.491 116.055
Employees 15 15 16 16 8 11 12 11 10 10
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 -8.7%, from 487.834 euro in the year 2023, to 442.767 euro in 2024. The Net Profit decreased by -80.333 euro, from 197.491 euro in 2023, to 116.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Obor Srl - CUI 29046707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.606.307 1.469.471 1.321.568 1.273.927 1.208.954 1.095.807 1.041.287 1.026.543 909.681 951.814
Current Assets 174.410 246.736 224.540 179.462 171.139 81.714 154.145 314.541 282.733 107.804
Inventories 2.084 4.161 4.451 7.028 0 355 381 2.494 0 0
Receivables 98.519 150.176 108.523 109.548 110.495 58.987 90.915 284.983 242.875 73.149
Cash 73.806 92.399 111.566 62.887 60.644 22.373 62.849 27.065 39.857 34.655
Shareholders Funds 641.404 677.842 528.416 471.297 434.278 314.455 332.187 276.339 472.993 325.532
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 1.100.544 1.045.908 991.824 955.024 911.039 828.671 829.612 1.031.007 719.421 733.113
Income in Advance 38.769 38.600 37.669 34.921 34.777 34.396 33.633 33.737 0 972
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.149 euro and cash availability of 34.655 euro.
The company's Equity was valued at 325.532 euro, while total Liabilities amounted to 733.113 euro. Equity decreased by -144.817 euro, from 472.993 euro in 2023, to 325.532 in 2024. The Debt Ratio was 69.2% in the year 2024.

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