Financial results - OANA & ADRY MAX SRL

Financial Summary - Oana & Adry Max Srl
Unique identification code: 32257607
Registration number: J10/735/2013
Nace: 4941
Sales - Ron
118.953
Net Profit - Ron
-11.124
Employees
2
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Company Oana & Adry Max Srl with Fiscal Code 32257607 recorded a turnover of 2024 of 118.953, with a net profit of -11.124 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana & Adry Max Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.357 29.909 33.814 35.685 51.024 42.900 34.144 22.853 86.667 118.953
Total Income - EUR 22.357 29.909 33.814 35.685 51.024 42.900 34.144 22.853 86.704 119.201
Total Expenses - EUR 24.088 32.037 35.170 40.343 49.854 50.662 30.531 22.223 73.059 127.912
Gross Profit/Loss - EUR -1.731 -2.128 -1.355 -4.658 1.170 -7.762 3.613 631 13.645 -8.711
Net Profit/Loss - EUR -2.402 -2.427 -1.693 -5.015 660 -8.191 3.271 400 12.845 -11.124
Employees 2 2 2 2 2 2 1 1 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 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 38.0%, from 86.667 euro in the year 2023, to 118.953 euro in 2024. The Net Profit decreased by -12.774 euro, from 12.845 euro in 2023, to 0 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 - Oana & Adry Max Srl - CUI 32257607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 24.657
Current Assets 30.892 43.227 56.676 67.540 41.028 12.985 13.770 17.291 34.173 53.040
Inventories 30.090 43.224 56.310 67.146 39.426 11.348 13.010 17.165 19.713 32.465
Receivables 0 0 243 79 0 0 78 0 9.595 13.417
Cash 802 4 122 315 1.602 1.637 681 126 4.866 7.158
Shareholders Funds -4.899 -7.277 -8.847 -13.699 -12.774 -10.386 -6.884 -6.505 6.360 -4.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.792 50.505 65.523 81.239 53.801 23.371 20.654 23.796 27.813 82.286
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.040 euro in 2024 which includes Inventories of 32.465 euro, Receivables of 13.417 euro and cash availability of 7.158 euro.
The company's Equity was valued at -4.588 euro, while total Liabilities amounted to 82.286 euro. Equity decreased by -10.913 euro, from 6.360 euro in 2023, to -4.588 in 2024.

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