Financial results - OANASGHERA PRODCOM SRL

Financial Summary - Oanasghera Prodcom Srl
Unique identification code: 10230082
Registration number: J04/141/1998
Nace: 2511
Sales - Ron
88.082
Net Profit - Ron
2.225
Employee
6
The most important financial indicators for the company Oanasghera Prodcom Srl - Unique Identification Number 10230082: sales in 2023 was 88.082 euro, registering a net profit of 2.225 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oanasghera Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.892 20.279 49.705 68.012 110.994 153.505 109.725 69.372 85.378 88.082
Total Income - EUR 11.892 21.312 51.819 68.876 110.994 153.646 114.358 69.372 85.378 88.082
Total Expenses - EUR 10.330 9.352 26.909 51.560 93.571 119.618 100.494 59.702 82.849 85.133
Gross Profit/Loss - EUR 1.563 11.960 24.911 17.316 17.423 34.029 13.864 9.670 2.529 2.949
Net Profit/Loss - EUR 1.180 11.352 24.414 16.636 16.313 32.492 12.723 9.108 1.752 2.225
Employees 2 2 4 4 6 6 6 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.5%, from 85.378 euro in the year 2022, to 88.082 euro in 2023. The Net Profit increased by 479 euro, from 1.752 euro in 2022, to 2.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oanasghera Prodcom Srl - CUI 10230082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.110 3.077 2.987 2.879 2.770 2.660 2.556 2.446 3.161 12.618
Current Assets 102.247 90.580 121.674 138.750 183.654 68.444 99.358 99.755 117.358 106.089
Inventories 7.057 7.908 4.589 8.894 22.407 49.778 24.586 27.842 69.518 59.904
Receivables 94.982 80.824 116.109 128.674 150.621 8.502 63.910 65.781 38.972 46.176
Cash 209 1.848 976 1.182 10.626 10.164 10.863 6.131 8.869 9
Shareholders Funds 76.510 88.501 107.558 122.374 136.442 52.957 64.676 72.350 67.026 69.048
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.847 5.156 17.103 19.254 49.982 18.148 37.238 29.851 53.493 49.659
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 106.089 euro in 2023 which includes Inventories of 59.904 euro, Receivables of 46.176 euro and cash availability of 9 euro.
The company's Equity was valued at 69.048 euro, while total Liabilities amounted to 49.659 euro. Equity increased by 2.225 euro, from 67.026 euro in 2022, to 69.048 in 2023.

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