Financial results - OANADRI S.R.L.

Financial Summary - Oanadri S.r.l.
Unique identification code: 26410225
Registration number: J16/63/2010
Nace: 111
Sales - Ron
785.367
Net Profit - Ron
138.745
Employees
5
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Company Oanadri S.r.l. with Fiscal Code 26410225 recorded a turnover of 2024 of 785.367, with a net profit of 138.745 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821.807 846.755 729.424 922.637 819.384 830.080 1.055.978 1.406.431 742.531 785.367
Total Income - EUR 862.080 881.417 834.190 945.436 999.710 850.410 1.275.060 1.664.929 1.107.420 932.329
Total Expenses - EUR 526.482 551.747 670.967 712.020 828.014 675.264 813.872 1.212.086 1.086.522 770.562
Gross Profit/Loss - EUR 335.599 329.670 163.223 233.416 171.695 175.146 461.187 452.843 20.898 161.767
Net Profit/Loss - EUR 289.760 274.334 132.568 206.224 163.198 169.362 404.393 376.231 11.716 138.745
Employees 4 4 4 4 5 4 4 4 4 5
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 6.4%, from 742.531 euro in the year 2023, to 785.367 euro in 2024. The Net Profit increased by 127.095 euro, from 11.716 euro in 2023, to 138.745 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 - Oanadri S.r.l. - CUI 26410225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299.992 238.821 467.682 520.618 698.632 665.838 496.947 606.186 785.756 591.441
Current Assets 407.733 519.515 515.228 503.785 388.067 571.444 805.548 809.130 504.256 494.568
Inventories 174.783 155.190 257.552 167.824 153.662 141.555 268.275 342.173 252.656 161.467
Receivables 116.886 31.373 52.669 100.511 103.598 80.496 90.158 99.003 130.430 253.305
Cash 116.064 332.952 205.007 235.449 130.807 349.394 447.114 367.953 121.170 79.796
Shareholders Funds 178.377 450.892 166.379 239.414 218.854 201.293 435.616 406.750 417.232 553.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 474.683 307.445 781.447 759.485 867.845 1.035.989 866.879 890.297 872.780 532.363
Income in Advance 55.663 45.086 35.152 25.504 0 0 0 118.269 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.568 euro in 2024 which includes Inventories of 161.467 euro, Receivables of 253.305 euro and cash availability of 79.796 euro.
The company's Equity was valued at 553.646 euro, while total Liabilities amounted to 532.363 euro. Equity increased by 138.745 euro, from 417.232 euro in 2023, to 553.646 in 2024.

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