Financial results - O & A SRL

Financial Summary - O & A Srl
Unique identification code: 2457883
Registration number: J1992000923324
Nace: 4650
Sales - Ron
61.917
Net Profit - Ron
7.485
Employees
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Company O & A Srl with Fiscal Code 2457883 recorded a turnover of 2024 of 61.917, with a net profit of 7.485 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O & A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.343 24.383 35.077 41.238 39.606 55.823 61.866 87.009 47.861 61.917
Total Income - EUR 54.739 24.429 35.157 41.280 39.653 55.879 61.895 87.725 48.421 68.234
Total Expenses - EUR 46.293 26.079 30.816 35.718 33.737 59.918 65.517 77.011 57.628 60.371
Gross Profit/Loss - EUR 8.446 -1.650 4.341 5.562 5.916 -4.039 -3.622 10.713 -9.208 7.863
Net Profit/Loss - EUR 6.812 -2.382 3.288 4.325 4.726 -5.685 -5.478 8.082 -9.208 7.485
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 30.1%, from 47.861 euro in the year 2023, to 61.917 euro in 2024. The Net Profit increased by 7.485 euro, from 0 euro in 2023, to 7.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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O & A SRL

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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 - O & A Srl - CUI 2457883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.273 26.517 25.778 22.993 17.372 7.764 0 843 210 1.173
Current Assets 18.008 15.951 25.749 29.716 36.920 15.234 12.957 18.475 30.238 53.534
Inventories 6.276 6.380 6.940 5.257 5.794 5.306 5.127 6.180 6.429 6.207
Receivables 4.665 1.557 2.716 3.708 3.352 743 2.268 4.873 4.080 10.591
Cash 7.067 8.014 16.092 20.751 27.774 9.185 5.562 7.421 19.729 36.737
Shareholders Funds -67.771 -69.463 -64.999 -59.481 -53.603 -58.272 -62.458 -54.570 -63.612 -55.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.519 109.423 112.809 108.859 104.627 76.072 72.192 69.808 90.620 107.957
Income in Advance 0 310 1.252 912 894 2.869 946 1.796 1.164 279
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.534 euro in 2024 which includes Inventories of 6.207 euro, Receivables of 10.591 euro and cash availability of 36.737 euro.
The company's Equity was valued at -55.771 euro, while total Liabilities amounted to 107.957 euro. Equity increased by 7.485 euro, from -63.612 euro in 2023, to -55.771 in 2024. The Debt Ratio was 205.8% in the year 2024.

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