Financial results - OANA S.R.L.

Financial Summary - Oana S.r.l.
Unique identification code: 667048
Registration number: J30/509/1991
Nace: 1089
Sales - Ron
435.112
Net Profit - Ron
50.369
Employees
7
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Company Oana S.r.l. with Fiscal Code 667048 recorded a turnover of 2024 of 435.112, with a net profit of 50.369 and having an average number of employees of 7. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.366 208.115 164.865 176.794 134.740 134.062 142.257 216.842 331.124 435.112
Total Income - EUR 242.442 208.271 164.865 176.794 138.731 134.119 163.117 219.082 330.656 434.767
Total Expenses - EUR 199.102 181.505 153.063 150.205 139.159 132.447 143.978 209.760 280.252 373.133
Gross Profit/Loss - EUR 43.339 26.766 11.802 26.589 -428 1.672 19.139 9.322 50.404 61.634
Net Profit/Loss - EUR 35.842 21.849 9.301 24.821 -1.775 441 17.808 7.436 47.423 50.369
Employees 9 9 9 8 8 8 7 6 7 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 increased by 32.1%, from 331.124 euro in the year 2023, to 435.112 euro in 2024. The Net Profit increased by 3.211 euro, from 47.423 euro in 2023, to 50.369 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 S.r.l. - CUI 667048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.679 91.898 78.205 76.808 157.467 140.830 111.426 102.613 106.790 154.222
Current Assets 66.595 70.479 58.274 150.780 54.659 61.605 67.295 76.604 121.595 130.255
Inventories 19.849 18.544 18.787 15.705 23.247 29.287 31.959 32.891 41.934 36.856
Receivables 40.942 37.659 32.005 107.088 24.167 23.180 29.104 34.109 53.782 62.780
Cash 5.804 14.276 7.482 27.987 7.245 9.138 6.232 9.604 25.879 30.619
Shareholders Funds 101.783 112.749 111.386 123.418 117.145 111.231 121.308 127.092 168.266 198.443
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 69.491 49.628 25.093 104.170 94.981 91.205 57.474 52.206 60.590 86.236
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.255 euro in 2024 which includes Inventories of 36.856 euro, Receivables of 62.780 euro and cash availability of 30.619 euro.
The company's Equity was valued at 198.443 euro, while total Liabilities amounted to 86.236 euro. Equity increased by 31.117 euro, from 168.266 euro in 2023, to 198.443 in 2024.

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