Financial results - OANA BUCUR CASTING AGENCY SRL

Financial Summary - Oana Bucur Casting Agency Srl
Unique identification code: 38271716
Registration number: J40/16456/2017
Nace: 7490
Sales - Ron
49.551
Net Profit - Ron
36.803
Employees
1
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Company Oana Bucur Casting Agency Srl with Fiscal Code 38271716 recorded a turnover of 2023 of 49.551, with a net profit of 36.803 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana Bucur Casting Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.866 26.166 19.342 27.597 60.196 15.030 49.830 -
Total Income - EUR - - 6.866 26.166 19.342 27.597 60.196 15.030 49.830 -
Total Expenses - EUR - - 340 3.338 6.906 9.387 31.984 4.871 12.331 -
Gross Profit/Loss - EUR - - 6.525 22.828 12.436 18.210 28.212 10.159 37.499 -
Net Profit/Loss - EUR - - 6.319 22.043 11.856 17.493 26.623 9.820 37.010 -
Employees - - 0 0 0 1 1 1 1 -
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 232.5%, from 15.030 euro in the year 2022, to 49.830 euro in 2023. The Net Profit increased by 27.220 euro, from 9.820 euro in 2022, to 37.010 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 Bucur Casting Agency Srl - CUI 38271716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2 0 0 0 0 -
Current Assets - - 6.997 22.418 33.801 53.388 80.206 90.273 63.210 -
Inventories - - 0 0 0 18 17 17 17 -
Receivables - - 0 4.087 20.584 24.777 45.614 66.303 34.091 -
Cash - - 6.997 18.330 13.217 28.594 34.575 23.953 29.101 -
Shareholders Funds - - 6.363 22.086 33.514 50.372 75.878 85.933 58.118 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 634 332 288 3.017 4.328 4.340 5.092 -
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.210 euro in 2023 which includes Inventories of 17 euro, Receivables of 34.091 euro and cash availability of 29.101 euro.
The company's Equity was valued at 58.118 euro, while total Liabilities amounted to 5.092 euro. Equity decreased by -27.554 euro, from 85.933 euro in 2022, to 58.118 in 2023.

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