Financial results - OANASGHERA PRODCOM SRL

Financial Summary - Oanasghera Prodcom Srl
Unique identification code: 10230082
Registration number: J04/141/1998
Nace: 2511
Sales - Ron
26.553
Net Profit - Ron
-28.169
Employees
4
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Company Oanasghera Prodcom Srl with Fiscal Code 10230082 recorded a turnover of 2024 of 26.553, with a net profit of -28.169 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oanasghera Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.279 49.705 68.012 110.994 153.505 109.725 69.372 85.378 88.082 26.553
Total Income - EUR 21.312 51.819 68.876 110.994 153.646 114.358 69.372 85.378 88.082 26.553
Total Expenses - EUR 9.352 26.909 51.560 93.571 119.618 100.494 59.702 82.849 85.133 54.482
Gross Profit/Loss - EUR 11.960 24.911 17.316 17.423 34.029 13.864 9.670 2.529 2.949 -27.930
Net Profit/Loss - EUR 11.352 24.414 16.636 16.313 32.492 12.723 9.108 1.752 2.225 -28.169
Employees 2 4 4 6 6 6 5 6 6 4
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 -69.7%, from 88.082 euro in the year 2023, to 26.553 euro in 2024. The Net Profit decreased by -2.213 euro, from 2.225 euro in 2023, to 0 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 - Oanasghera Prodcom Srl - CUI 10230082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.077 2.987 2.879 2.770 2.660 2.556 2.446 3.161 12.618 9.267
Current Assets 90.580 121.674 138.750 183.654 68.444 99.358 99.755 117.358 106.089 106.403
Inventories 7.908 4.589 8.894 22.407 49.778 24.586 27.842 69.518 59.904 80.866
Receivables 80.824 116.109 128.674 150.621 8.502 63.910 65.781 38.972 46.176 25.499
Cash 1.848 976 1.182 10.626 10.164 10.863 6.131 8.869 9 37
Shareholders Funds 88.501 107.558 122.374 136.442 52.957 64.676 72.350 67.026 69.048 40.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.156 17.103 19.254 49.982 18.148 37.238 29.851 53.493 49.659 75.176
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.403 euro in 2024 which includes Inventories of 80.866 euro, Receivables of 25.499 euro and cash availability of 37 euro.
The company's Equity was valued at 40.494 euro, while total Liabilities amounted to 75.176 euro. Equity decreased by -28.169 euro, from 69.048 euro in 2023, to 40.494 in 2024.

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