Financial Summary -
O.n.e.s.t. - Obbo New Engineering Systems & Techno
Unique identification code:21618455
Registration number:J40/8064/2007
Nace:4690
Sales - Ron
70.398
Net Profit - Ron
-17.008
Employees
2
Open Account
Company O.n.e.s.t. - Obbo New Engineering Systems & Techno with Fiscal Code 21618455
recorded a turnover of 2024 of
70.398,
with a net profit of
-17.008
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
O.n.e.s.t. - Obbo New Engineering Systems & Techno
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.535
32.297
36.670
66.037
51.701
59.387
60.525
81.012
64.374
70.398
Total Income - EUR
59.545
44.516
37.062
66.669
51.702
59.387
60.525
81.012
64.374
71.043
Total Expenses - EUR
53.293
24.641
22.091
52.743
54.541
52.556
58.233
86.909
42.413
88.000
Gross Profit/Loss - EUR
6.253
19.875
14.971
13.926
-2.839
6.832
2.292
-5.897
21.962
-16.958
Net Profit/Loss - EUR
6.253
18.540
14.601
13.297
-3.351
6.238
1.694
-6.707
21.331
-17.008
Employees
2
1
1
1
3
3
3
4
2
2
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 10.0%, from 64.374 euro in the year 2023, to 70.398 euro in 2024.
The Net Profit decreased by -21.212 euro, from 21.331 euro in 2023, to 0 in the last year.
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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.n.e.s.t. - Obbo New Engineering Systems & Techno - CUI 21618455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.529
1.669
6.063
10.380
8.630
6.791
3.771
3.783
3.771
7.573
Current Assets
29.859
19.191
27.113
20.326
25.666
28.265
47.066
50.742
74.858
71.487
Inventories
11.757
9.846
15.567
7.321
11.836
11.745
17.199
22.016
20.716
1.076
Receivables
11.717
788
7.443
11.217
12.644
11.619
14.152
26.564
50.495
54.280
Cash
6.386
8.557
4.103
1.788
1.185
4.900
15.715
2.162
3.647
16.131
Shareholders Funds
-36.073
-17.165
-2.274
11.065
7.499
13.595
14.987
8.327
29.632
12.459
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
66.060
38.052
35.466
19.815
26.802
21.461
35.978
46.503
49.519
67.258
Income in Advance
4.454
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.487 euro in 2024 which includes Inventories of
1.076 euro, Receivables of
54.280 euro and cash availability of
16.131 euro.
The company's Equity was valued at
12.459 euro, while total Liabilities amounted to
67.258 euro.
Equity decreased by -17.008 euro, from 29.632 euro in 2023, to 12.459 in 2024.
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