Financial results - OANA ILNI PRODCOM SRL

Financial Summary - Oana Ilni Prodcom Srl
Unique identification code: 8041243
Registration number: J16/1715/1995
Nace: 4719
Sales - Ron
126.332
Net Profit - Ron
24.098
Employees
3
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Company Oana Ilni Prodcom Srl with Fiscal Code 8041243 recorded a turnover of 2024 of 126.332, with a net profit of 24.098 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana Ilni Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.032 77.142 91.113 88.647 106.548 20.025 62.663 165.484 - 126.332
Total Income - EUR 57.032 77.142 92.492 90.142 106.548 25.164 62.663 165.484 - 126.332
Total Expenses - EUR 49.245 62.596 75.289 63.488 201.435 39.565 44.253 90.613 - 98.771
Gross Profit/Loss - EUR 7.788 14.546 17.203 26.654 -94.887 -14.401 18.410 74.871 - 27.561
Net Profit/Loss - EUR 6.077 13.775 16.278 25.760 -95.952 -14.620 17.784 73.216 - 24.098
Employees 3 4 3 3 3 3 3 3 - 3
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 -23.0%, from 165.484 euro in the year 2022, to 126.332 euro in 2024. The Net Profit decreased by -48.488 euro, from 73.216 euro in 2022, to 24.098 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 Ilni Prodcom Srl - CUI 8041243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.531 11.663 10.669 9.691 8.798 12.265 10.800 9.636 - 8.265
Current Assets 121.563 153.066 154.659 181.520 83.194 84.055 97.118 147.754 - 187.964
Inventories 113.164 144.380 151.132 180.078 84.479 82.939 96.326 145.245 - 186.714
Receivables 7.915 7.890 2.733 747 63 515 0 176 - 434
Cash 484 796 795 696 -1.348 601 792 2.332 - 815
Shareholders Funds -29.352 -15.278 1.259 26.996 -69.478 -78.468 -58.945 14.088 - 91.772
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 163.446 180.006 164.068 164.215 161.471 174.789 166.862 143.301 - 104.457
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.964 euro in 2024 which includes Inventories of 186.714 euro, Receivables of 434 euro and cash availability of 815 euro.
The company's Equity was valued at 91.772 euro, while total Liabilities amounted to 104.457 euro. Equity increased by 77.805 euro, from 14.088 euro in 2022, to 91.772 in 2024.

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