Financial results - OANCEA COM-IMPEX S.R.L.

Financial Summary - Oancea Com-Impex S.r.l.
Unique identification code: 18343729
Registration number: J06/77/2006
Nace: 2221
Sales - Ron
112.232
Net Profit - Ron
7.909
Employees
1
Open Account
Company Oancea Com-Impex S.r.l. with Fiscal Code 18343729 recorded a turnover of 2024 of 112.232, with a net profit of 7.909 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oancea Com-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.117 493.642 520.230 465.599 392.752 152.681 147.253 143.099 112.616 112.232
Total Income - EUR 460.416 496.028 520.236 465.599 398.102 155.334 147.816 143.099 112.944 112.232
Total Expenses - EUR 447.087 465.801 487.885 459.827 369.885 153.689 142.740 121.611 94.971 103.078
Gross Profit/Loss - EUR 13.328 30.227 32.351 5.771 28.217 1.645 5.076 21.488 17.973 9.154
Net Profit/Loss - EUR 10.634 24.780 26.758 1.116 24.284 205 3.710 20.087 16.866 7.909
Employees 5 3 3 3 3 3 3 2 1 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 0.2%, from 112.616 euro in the year 2023, to 112.232 euro in 2024. The Net Profit decreased by -8.863 euro, from 16.866 euro in 2023, to 7.909 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 - Oancea Com-Impex S.r.l. - CUI 18343729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.475 24.681 20.242 12.719 5.844 1.405 1.572 769 32.497 26.088
Current Assets 103.659 137.791 122.735 85.072 84.524 82.649 90.078 97.789 89.745 87.350
Inventories 1.876 3.716 1.711 46.404 37.664 43.778 47.424 54.509 59.393 65.404
Receivables 74.040 114.627 90.655 16.107 20.093 12.875 18.664 16.922 21.330 15.248
Cash 27.743 19.448 30.369 22.561 26.767 25.934 23.687 26.359 9.022 6.698
Shareholders Funds 37.125 42.132 43.816 23.034 24.411 24.152 27.326 41.415 33.896 38.971
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 75.009 120.731 99.392 74.866 65.985 59.901 64.323 57.143 88.346 74.467
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.350 euro in 2024 which includes Inventories of 65.404 euro, Receivables of 15.248 euro and cash availability of 6.698 euro.
The company's Equity was valued at 38.971 euro, while total Liabilities amounted to 74.467 euro. Equity increased by 5.265 euro, from 33.896 euro in 2023, to 38.971 in 2024.

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