Financial results - OAMENI ŞI COMPANII SRL

Financial Summary - Oameni Şi Companii Srl
Unique identification code: 13611073
Registration number: J2000000973229
Nace: 7330
Sales - Ron
908.760
Net Profit - Ron
20.306
Employees
33
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Company Oameni Şi Companii Srl with Fiscal Code 13611073 recorded a turnover of 2024 of 908.760, with a net profit of 20.306 and having an average number of employees of 33. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oameni Şi Companii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 826.961 857.750 765.494 888.966 875.299 596.513 656.719 824.588 881.987 908.760
Total Income - EUR 842.060 870.099 778.782 895.660 899.132 602.663 661.872 834.106 882.804 909.129
Total Expenses - EUR 875.643 801.980 745.576 818.685 852.054 525.555 630.061 807.023 804.732 880.174
Gross Profit/Loss - EUR -33.582 68.119 33.206 76.975 47.078 77.108 31.811 27.083 78.072 28.955
Net Profit/Loss - EUR -34.330 50.764 23.600 68.026 38.055 72.395 26.868 19.889 63.223 20.306
Employees 38 30 35 35 36 33 39 40 30 33
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 3.6%, from 881.987 euro in the year 2023, to 908.760 euro in 2024. The Net Profit decreased by -42.564 euro, from 63.223 euro in 2023, to 20.306 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 - Oameni Şi Companii Srl - CUI 13611073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.111 95.920 90.107 62.986 106.651 89.556 75.287 90.956 141.583 179.811
Current Assets 669.950 638.095 630.936 671.669 674.016 620.328 580.583 365.296 353.420 348.191
Inventories 428 0 0 0 0 0 0 6.062 0 0
Receivables 406.668 319.511 315.375 326.028 346.926 335.274 319.987 333.115 347.913 318.538
Cash 262.854 318.585 315.561 345.641 327.090 285.054 260.596 26.119 5.507 29.653
Shareholders Funds 654.407 581.591 592.992 632.945 612.381 592.539 549.665 256.094 287.206 299.876
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 129.620 156.754 127.075 107.574 167.376 114.763 103.583 204.743 209.700 230.477
Income in Advance 6.927 9.871 7.136 7.466 7.366 6.366 6.225 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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 318.538 euro and cash availability of 29.653 euro.
The company's Equity was valued at 299.876 euro, while total Liabilities amounted to 230.477 euro. Equity increased by 14.275 euro, from 287.206 euro in 2023, to 299.876 in 2024.

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