Financial results - O & A INVEST SRL

Financial Summary - O & A Invest Srl
Unique identification code: 18152303
Registration number: J2005002053023
Nace: 8299
Sales - Ron
388.041
Net Profit - Ron
44.098
Employees
22
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Company O & A Invest Srl with Fiscal Code 18152303 recorded a turnover of 2024 of 388.041, with a net profit of 44.098 and having an average number of employees of 22. 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 - O & A Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.929 196.001 201.020 246.085 243.865 222.426 244.541 268.257 332.663 388.041
Total Income - EUR 206.728 212.428 224.848 263.557 264.305 237.906 255.876 281.954 349.253 404.323
Total Expenses - EUR 170.746 182.291 190.795 222.757 227.838 209.995 227.320 252.163 305.053 351.918
Gross Profit/Loss - EUR 35.982 30.138 34.053 40.800 36.468 27.911 28.556 29.792 44.200 52.405
Net Profit/Loss - EUR 30.132 25.219 31.442 38.165 34.097 26.035 26.123 27.245 40.955 44.098
Employees 27 27 25 24 24 22 23 22 22 22
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 17.3%, from 332.663 euro in the year 2023, to 388.041 euro in 2024. The Net Profit increased by 3.373 euro, from 40.955 euro in 2023, to 44.098 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 - O & A Invest Srl - CUI 18152303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 849 1.588 1.362 10.946 7.859 4.890 2.465 578 189 17.497
Current Assets 52.217 54.880 54.326 55.223 52.899 46.683 59.910 57.226 79.426 76.138
Inventories 2 0 -2 0 0 0 0 85 0 4
Receivables 23.405 21.998 24.143 26.828 41.212 26.895 28.194 52.798 37.365 42.087
Cash 28.810 32.882 30.185 28.395 11.688 19.788 31.716 4.343 42.061 34.047
Shareholders Funds 31.482 26.555 32.755 39.454 35.361 27.275 27.336 28.462 42.168 45.305
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 21.584 29.912 22.933 26.715 25.397 24.297 35.039 29.342 37.447 48.330
Income in Advance 0 0 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 "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 76.138 euro in 2024 which includes Inventories of 4 euro, Receivables of 42.087 euro and cash availability of 34.047 euro.
The company's Equity was valued at 45.305 euro, while total Liabilities amounted to 48.330 euro. Equity increased by 3.373 euro, from 42.168 euro in 2023, to 45.305 in 2024.

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