Financial results - OANALUCI SRL

Financial Summary - Oanaluci Srl
Unique identification code: 21712966
Registration number: J13/1523/2007
Nace: 4322
Sales - Ron
110.993
Net Profit - Ron
11.218
Employees
1
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Company Oanaluci Srl with Fiscal Code 21712966 recorded a turnover of 2024 of 110.993, with a net profit of 11.218 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oanaluci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.960 29.556 74.445 73.459 108.439 134.256 102.305 86.875 110.767 110.993
Total Income - EUR 4.960 29.556 74.446 73.461 108.472 134.261 102.316 86.884 128.566 93.310
Total Expenses - EUR 4.763 28.027 40.121 47.640 74.390 63.580 64.714 56.747 122.996 80.023
Gross Profit/Loss - EUR 197 1.529 34.325 25.821 34.082 70.681 37.602 30.137 5.570 13.287
Net Profit/Loss - EUR 49 642 32.073 23.585 30.826 66.649 35.499 29.372 4.629 11.218
Employees 0 0 0 0 0 0 1 1 2 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 0.8%, from 110.767 euro in the year 2023, to 110.993 euro in 2024. The Net Profit increased by 6.614 euro, from 4.629 euro in 2023, to 11.218 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 - Oanaluci Srl - CUI 21712966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 0 601 524 1.157 17.391 14.110 10.608 5.897 2.512
Current Assets 10.458 13.643 42.142 39.533 73.854 82.763 100.304 38.716 55.807 61.316
Inventories 8.036 8.555 0 846 245 25 25 5 17.943 766
Receivables 353 1.062 31.112 26.935 9.551 8.156 86.668 8.169 8.061 14.407
Cash 2.068 4.025 11.031 11.752 64.058 74.582 13.611 30.542 29.803 46.143
Shareholders Funds 983 1.615 33.661 28.434 58.710 82.899 7.398 36.321 27.195 38.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.552 12.028 9.324 11.623 16.301 18.607 107.035 13.003 34.510 25.575
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.316 euro in 2024 which includes Inventories of 766 euro, Receivables of 14.407 euro and cash availability of 46.143 euro.
The company's Equity was valued at 38.260 euro, while total Liabilities amounted to 25.575 euro. Equity increased by 11.218 euro, from 27.195 euro in 2023, to 38.260 in 2024.

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