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

Financial Summary - Oancea Invest Com S.r.l.
Unique identification code: 16106025
Registration number: J01/105/2004
Nace: 4752
Sales - Ron
1.027.657
Net Profit - Ron
39.513
Employees
16
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Company Oancea Invest Com S.r.l. with Fiscal Code 16106025 recorded a turnover of 2024 of 1.027.657, with a net profit of 39.513 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612.222 611.198 640.387 880.377 1.110.122 1.476.811 1.749.548 1.800.289 1.072.686 1.027.657
Total Income - EUR 612.391 631.485 642.463 881.704 1.113.680 1.533.113 1.763.728 1.802.090 1.088.403 1.028.766
Total Expenses - EUR 579.328 603.511 625.238 847.677 1.029.240 1.418.351 1.561.085 1.700.284 1.084.387 978.085
Gross Profit/Loss - EUR 33.064 27.974 17.225 34.027 84.441 114.761 202.644 101.807 4.016 50.681
Net Profit/Loss - EUR 28.131 23.301 9.959 25.076 69.092 99.517 171.998 86.224 787 39.513
Employees 18 17 17 18 18 20 19 21 16 16
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 -3.7%, from 1.072.686 euro in the year 2023, to 1.027.657 euro in 2024. The Net Profit increased by 38.730 euro, from 787 euro in 2023, to 39.513 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 Invest Com S.r.l. - CUI 16106025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.319 115.874 89.827 72.276 61.929 55.797 129.816 132.465 132.372 107.203
Current Assets 114.480 132.519 115.238 179.464 192.025 232.869 336.548 367.614 319.895 295.549
Inventories 82.467 90.782 98.400 136.207 133.417 170.370 238.682 261.124 245.483 222.121
Receivables 21.739 40.559 15.120 36.924 51.734 39.028 60.317 102.048 59.547 66.773
Cash 10.274 1.178 1.717 6.333 6.874 23.472 37.549 4.442 14.865 6.655
Shareholders Funds 75.068 23.355 32.918 67.009 112.752 178.463 280.225 129.020 126.690 74.279
Social Capital 54 53 53 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 100.602 228.731 171.799 185.917 142.704 111.004 186.018 370.343 327.854 333.938
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.549 euro in 2024 which includes Inventories of 222.121 euro, Receivables of 66.773 euro and cash availability of 6.655 euro.
The company's Equity was valued at 74.279 euro, while total Liabilities amounted to 333.938 euro. Equity decreased by -51.704 euro, from 126.690 euro in 2023, to 74.279 in 2024.

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