Financial results - OAM POLAN SRL

Financial Summary - Oam Polan Srl
Unique identification code: 7323246
Registration number: J35/394/1995
Nace: 4322
Sales - Ron
115.016
Net Profit - Ron
6.852
Employees
7
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Company Oam Polan Srl with Fiscal Code 7323246 recorded a turnover of 2024 of 115.016, with a net profit of 6.852 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oam Polan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.120 95.179 138.289 32.223 35.058 66.846 84.823 109.088 157.794 115.016
Total Income - EUR 24.120 95.179 138.289 34.671 35.058 69.847 84.823 109.088 157.795 149.347
Total Expenses - EUR 57.684 78.873 84.664 57.724 72.776 95.633 84.935 105.570 151.491 139.053
Gross Profit/Loss - EUR -33.564 16.306 53.625 -23.052 -37.718 -25.786 -112 3.518 6.303 10.294
Net Profit/Loss - EUR -34.288 15.354 52.242 -23.408 -38.068 -26.484 -960 2.427 4.725 6.852
Employees 9 12 9 10 14 10 11 11 10 7
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 -26.7%, from 157.794 euro in the year 2023, to 115.016 euro in 2024. The Net Profit increased by 2.153 euro, from 4.725 euro in 2023, to 6.852 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 - Oam Polan Srl - CUI 7323246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.960 56.431 57.666 57.912 56.790 32.948 32.218 30.239 35.707 45.526
Current Assets 19.495 41.530 96.840 39.672 32.168 46.838 57.053 74.586 56.142 69.426
Inventories 18.770 20.161 25.239 30.594 26.652 36.844 49.176 53.883 46.407 47.748
Receivables 540 21.282 22.496 8.889 5.384 5.289 4.969 736 2.281 21.508
Cash 186 88 49.105 189 132 4.704 2.908 19.967 7.453 170
Shareholders Funds -126.087 -109.447 -55.353 -77.744 -114.307 -138.625 -136.511 -134.507 -129.374 -121.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.543 207.408 211.754 177.188 203.265 220.515 225.781 239.332 221.223 236.750
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.426 euro in 2024 which includes Inventories of 47.748 euro, Receivables of 21.508 euro and cash availability of 170 euro.
The company's Equity was valued at -121.799 euro, while total Liabilities amounted to 236.750 euro. Equity increased by 6.852 euro, from -129.374 euro in 2023, to -121.799 in 2024.

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