Financial results - O.B.D. IMPEX SRL

Financial Summary - O.b.d. Impex Srl
Unique identification code: 6699472
Registration number: J04/2272/1994
Nace: 6820
Sales - Ron
75.119
Net Profit - Ron
23.903
Employee
2
The most important financial indicators for the company O.b.d. Impex Srl - Unique Identification Number 6699472: sales in 2023 was 75.119 euro, registering a net profit of 23.903 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - O.b.d. Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.438 62.508 62.434 67.715 65.550 69.258 67.522 67.071 65.722 75.119
Total Income - EUR 62.330 64.724 69.986 67.715 65.551 69.359 67.523 67.073 166.268 75.746
Total Expenses - EUR 48.146 58.265 64.150 60.056 56.853 64.556 52.298 51.182 65.525 51.086
Gross Profit/Loss - EUR 14.184 6.459 5.836 7.658 8.698 4.803 15.225 15.891 100.743 24.660
Net Profit/Loss - EUR 12.314 4.517 5.203 6.981 8.042 4.109 14.550 15.221 99.083 23.903
Employees 4 4 3 3 3 3 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.6%, from 65.722 euro in the year 2022, to 75.119 euro in 2023. The Net Profit decreased by -74.879 euro, from 99.083 euro in 2022, to 23.903 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - O.b.d. Impex Srl - CUI 6699472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.139 171.965 203.752 190.066 183.064 203.287 187.728 147.235 116.764 105.792
Current Assets 47.828 56.762 58.819 73.014 80.380 65.484 71.639 95.084 193.192 131.116
Inventories 0 0 0 0 0 0 0 0 0 459
Receivables 32.795 42.223 45.247 49.447 52.459 43.666 43.075 41.596 142.869 75.767
Cash 15.033 14.538 13.573 23.568 27.921 21.818 28.564 53.488 50.323 54.891
Shareholders Funds 218.832 217.076 254.897 252.530 253.603 245.425 251.394 224.470 302.284 228.786
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 6.351 7.799 10.124 8.685 6.759 23.346 7.973 7.844 7.672 8.122
Income in Advance 3.785 3.851 3.816 3.836 3.082 0 0 10.004 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.116 euro in 2023 which includes Inventories of 459 euro, Receivables of 75.767 euro and cash availability of 54.891 euro.
The company's Equity was valued at 228.786 euro, while total Liabilities amounted to 8.122 euro. Equity decreased by -72.581 euro, from 302.284 euro in 2022, to 228.786 in 2023.

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