Financial results - OANDRA IMPEX SRL

Financial Summary - Oandra Impex Srl
Unique identification code: 3752539
Registration number: J40/8028/1993
Nace: 111
Sales - Ron
36.403
Net Profit - Ron
-46.357
Employee
3
The most important financial indicators for the company Oandra Impex Srl - Unique Identification Number 3752539: sales in 2023 was 36.403 euro, registering a net profit of -46.357 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oandra Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.883 48.877 56.098 89.114 39.304 126.048 192.312 24.513 148.325 36.403
Total Income - EUR 235.638 185.282 145.147 162.223 267.264 204.680 216.196 60.165 108.397 41.909
Total Expenses - EUR 245.975 142.724 140.306 150.065 194.655 161.690 176.733 99.719 105.039 88.024
Gross Profit/Loss - EUR -10.337 42.558 4.842 12.158 72.609 42.990 39.462 -39.554 3.358 -46.115
Net Profit/Loss - EUR -10.337 42.558 4.842 10.900 70.035 41.728 37.734 -39.785 1.922 -46.357
Employees 10 9 6 5 5 7 4 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. 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 -75.4%, from 148.325 euro in the year 2022, to 36.403 euro in 2023. The Net Profit decreased by -1.916 euro, from 1.922 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oandra Impex Srl - CUI 3752539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 314.016 275.070 227.702 195.895 84.239 97.689 91.051 77.303 61.340 46.301
Current Assets 657.845 625.026 653.189 618.560 742.371 638.165 674.875 628.738 662.437 597.632
Inventories 41.845 37.420 50.451 37.974 67.527 79.313 95.722 103.545 41.511 51.111
Receivables 569.123 560.055 551.006 531.820 533.806 506.819 514.728 496.450 485.593 474.274
Cash 46.877 27.551 51.731 48.766 141.038 52.033 64.424 28.743 135.333 72.246
Shareholders Funds 287.521 332.479 333.996 339.245 403.054 436.976 466.426 416.298 419.511 371.882
Social Capital 45 45 111 109 107 105 103 101 101 101
Debts 684.341 567.618 546.894 475.210 423.556 298.878 299.500 289.743 304.266 272.051
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 "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 597.632 euro in 2023 which includes Inventories of 51.111 euro, Receivables of 474.274 euro and cash availability of 72.246 euro.
The company's Equity was valued at 371.882 euro, while total Liabilities amounted to 272.051 euro. Equity decreased by -46.357 euro, from 419.511 euro in 2022, to 371.882 in 2023.

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