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
112.616
Net Profit - Ron
16.866
Employee
1
The most important financial indicators for the company Oancea Com-Impex S.r.l. - Unique Identification Number 18343729: sales in 2023 was 112.616 euro, registering a net profit of 16.866 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oancea Com-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 443.175 457.117 493.642 520.230 465.599 392.752 152.681 147.253 143.099 112.616
Total Income - EUR 443.210 460.416 496.028 520.236 465.599 398.102 155.334 147.816 143.099 112.944
Total Expenses - EUR 431.864 447.087 465.801 487.885 459.827 369.885 153.689 142.740 121.611 94.971
Gross Profit/Loss - EUR 11.346 13.328 30.227 32.351 5.771 28.217 1.645 5.076 21.488 17.973
Net Profit/Loss - EUR 8.909 10.634 24.780 26.758 1.116 24.284 205 3.710 20.087 16.866
Employees 5 5 3 3 3 3 3 3 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. 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 decreased by -21.1%, from 143.099 euro in the year 2022, to 112.616 euro in 2023. The Net Profit decreased by -3.160 euro, from 20.087 euro in 2022, to 16.866 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oancea Com-Impex S.r.l. - CUI 18343729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.129 8.475 24.681 20.242 12.719 5.844 1.405 1.572 769 32.497
Current Assets 114.016 103.659 137.791 122.735 85.072 84.524 82.649 90.078 97.789 89.745
Inventories 3.499 1.876 3.716 1.711 46.404 37.664 43.778 47.424 54.509 59.393
Receivables 98.686 74.040 114.627 90.655 16.107 20.093 12.875 18.664 16.922 21.330
Cash 11.831 27.743 19.448 30.369 22.561 26.767 25.934 23.687 26.359 9.022
Shareholders Funds 26.272 37.125 42.132 43.816 23.034 24.411 24.152 27.326 41.415 33.896
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 100.177 75.009 120.731 99.392 74.866 65.985 59.901 64.323 57.143 88.346
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 "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 89.745 euro in 2023 which includes Inventories of 59.393 euro, Receivables of 21.330 euro and cash availability of 9.022 euro.
The company's Equity was valued at 33.896 euro, while total Liabilities amounted to 88.346 euro. Equity decreased by -7.394 euro, from 41.415 euro in 2022, to 33.896 in 2023.

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