Financial results - OANDRA IMPEX SRL

Financial Summary - Oandra Impex Srl
Unique identification code: 3752539
Registration number: J1993008028408
Nace: 111
Sales - Ron
45.548
Net Profit - Ron
-419.863
Employees
3
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Company Oandra Impex Srl with Fiscal Code 3752539 recorded a turnover of 2024 of 45.548, with a net profit of -419.863 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oandra Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.877 56.098 89.114 39.304 126.048 192.312 24.513 148.325 36.403 45.548
Total Income - EUR 185.282 145.147 162.223 267.264 204.680 216.196 60.165 108.397 41.909 25.132
Total Expenses - EUR 142.724 140.306 150.065 194.655 161.690 176.733 99.719 105.039 88.024 444.778
Gross Profit/Loss - EUR 42.558 4.842 12.158 72.609 42.990 39.462 -39.554 3.358 -46.115 -419.646
Net Profit/Loss - EUR 42.558 4.842 10.900 70.035 41.728 37.734 -39.785 1.922 -46.357 -419.863
Employees 9 6 5 5 7 4 3 3 3 3
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 25.8%, from 36.403 euro in the year 2023, to 45.548 euro in 2024.
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 - Oandra Impex Srl - CUI 3752539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.070 227.702 195.895 84.239 97.689 91.051 77.303 61.340 46.301 39.577
Current Assets 625.026 653.189 618.560 742.371 638.165 674.875 628.738 662.437 597.632 99.933
Inventories 37.420 50.451 37.974 67.527 79.313 95.722 103.545 41.511 51.111 27.128
Receivables 560.055 551.006 531.820 533.806 506.819 514.728 496.450 485.593 474.274 27.833
Cash 27.551 51.731 48.766 141.038 52.033 64.424 28.743 135.333 72.246 44.973
Shareholders Funds 332.479 333.996 339.245 403.054 436.976 466.426 416.298 419.511 371.882 -50.040
Social Capital 45 111 109 107 105 103 101 101 101 121
Debts 567.618 546.894 475.210 423.556 298.878 299.500 289.743 304.266 272.051 189.550
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.933 euro in 2024 which includes Inventories of 27.128 euro, Receivables of 27.833 euro and cash availability of 44.973 euro.
The company's Equity was valued at -50.040 euro, while total Liabilities amounted to 189.550 euro. Equity decreased by -419.843 euro, from 371.882 euro in 2023, to -50.040 in 2024.

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