Financial results - OANA JUNIOR SRL

Financial Summary - Oana Junior Srl
Unique identification code: 32339006
Registration number: J13/2216/2013
Nace: 3011
Sales - Ron
433.116
Net Profit - Ron
169.863
Employees
12
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Company Oana Junior Srl with Fiscal Code 32339006 recorded a turnover of 2024 of 433.116, with a net profit of 169.863 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.026 275.059 72.274 307.430 398.160 462.295 421.889 315.678 312.265 433.116
Total Income - EUR 319.620 277.573 73.417 307.430 401.730 463.297 426.889 315.678 312.740 434.252
Total Expenses - EUR 192.559 235.943 77.285 234.450 250.092 399.334 315.432 206.189 217.912 251.369
Gross Profit/Loss - EUR 127.061 41.631 -3.868 72.980 151.638 63.963 111.456 109.489 94.828 182.883
Net Profit/Loss - EUR 107.344 34.853 -4.890 69.906 147.621 59.331 107.187 106.332 91.701 169.863
Employees 32 30 13 21 25 25 12 13 15 12
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 39.5%, from 312.265 euro in the year 2023, to 433.116 euro in 2024. The Net Profit increased by 78.674 euro, from 91.701 euro in 2023, to 169.863 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 Junior Srl - CUI 32339006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.209 161.186 149.155 173.309 240.946 296.299 346.502 329.046 331.536 346.460
Current Assets 69.415 22.688 2.676 3.963 100.187 12.443 32.318 98.557 102.179 95.684
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.964 21.775 2.608 2.393 23.665 9.782 32.274 62.725 54.512 53.096
Cash 46.451 913 68 1.570 76.522 2.660 45 35.832 47.668 42.588
Shareholders Funds 102.379 34.907 29.426 98.793 207.623 64.549 170.305 112.464 203.825 175.942
Social Capital 45 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts 78.245 148.968 122.404 78.479 133.511 244.193 208.515 315.139 229.891 266.202
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.096 euro and cash availability of 42.588 euro.
The company's Equity was valued at 175.942 euro, while total Liabilities amounted to 266.202 euro. Equity decreased by -26.743 euro, from 203.825 euro in 2023, to 175.942 in 2024.

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