Financial results - OANLUC PROD SRL

Financial Summary - Oanluc Prod Srl
Unique identification code: 18386835
Registration number: J2006000214278
Nace: 9610
Sales - Ron
170.299
Net Profit - Ron
23.118
Employees
4
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Company Oanluc Prod Srl with Fiscal Code 18386835 recorded a turnover of 2024 of 170.299, with a net profit of 23.118 and having an average number of employees of 4. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oanluc Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.488 241.691 97.692 59.761 55.919 45.104 87.286 62.583 85.108 170.299
Total Income - EUR 301.362 258.847 97.701 61.770 57.771 50.799 87.641 62.583 85.108 170.299
Total Expenses - EUR 299.157 242.851 130.632 60.188 50.741 44.164 65.333 64.861 57.472 143.201
Gross Profit/Loss - EUR 2.205 15.997 -32.931 1.582 7.030 6.634 22.308 -2.277 27.635 27.098
Net Profit/Loss - EUR 675 12.465 -33.984 964 6.452 6.126 21.432 -2.903 26.784 23.118
Employees 7 7 5 0 2 3 4 4 3 4
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 101.2%, from 85.108 euro in the year 2023, to 170.299 euro in 2024. The Net Profit decreased by -3.516 euro, from 26.784 euro in 2023, to 23.118 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 - Oanluc Prod Srl - CUI 18386835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.278 17.766 19.234 14.814 10.234 5.746 13.809 8.239 22.608 35.149
Current Assets 197.716 132.459 62.102 46.262 54.690 66.696 50.771 24.436 36.719 29.607
Inventories 76.500 57.071 0 111 0 279 0 0 4.069 0
Receivables 18.974 31.921 34.471 39.664 52.000 37.308 7.401 22.081 22.954 13.425
Cash 102.242 43.467 27.631 6.487 2.690 29.109 43.370 2.355 9.697 16.182
Shareholders Funds 53.711 65.628 30.533 30.862 36.716 42.147 62.291 22.428 49.144 47.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.283 84.597 50.803 30.214 28.209 30.296 2.290 10.248 10.183 16.806
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 "9610 - 9610"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.425 euro and cash availability of 16.182 euro.
The company's Equity was valued at 47.950 euro, while total Liabilities amounted to 16.806 euro. Equity decreased by -919 euro, from 49.144 euro in 2023, to 47.950 in 2024.

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