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Financial results - OANTUREC COM S.R.L.

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Financial Summary - Oanturec Com S.r.l.
Unique identification code: 40970732
Registration number: J09/396/2019
Nace: 4711
Sales - Ron
57.828
Net Profit - Ron
-16.041
Employees
1
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Company Oanturec Com S.r.l. with Fiscal Code 40970732 recorded a turnover of 2024 of 57.828, with a net profit of -16.041 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.681 20.142 25.903 48.461 51.192 57.828
Total Income - EUR - - - - 23.681 20.142 25.952 48.461 51.192 57.828
Total Expenses - EUR - - - - 20.103 19.359 23.580 39.863 83.367 73.700
Gross Profit/Loss - EUR - - - - 3.578 783 2.372 8.598 -32.174 -15.872
Net Profit/Loss - EUR - - - - 2.868 360 1.653 7.641 -32.689 -16.041
Employees - - - - 0 1 1 1 1 1
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 13.6%, from 51.192 euro in the year 2023, to 57.828 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 - Oanturec Com S.r.l. - CUI 40970732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 32.285 25.793
Current Assets - - - - 10.308 18.474 18.288 27.573 37.681 41.264
Inventories - - - - 9.844 12.319 17.416 19.257 29.102 38.113
Receivables - - - - 0 0 0 833 385 1.104
Cash - - - - 464 6.155 872 7.484 8.194 2.047
Shareholders Funds - - - - 2.910 3.215 4.796 12.452 -20.275 -36.202
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.424 15.284 13.517 15.146 90.241 103.260
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.264 euro in 2024 which includes Inventories of 38.113 euro, Receivables of 1.104 euro and cash availability of 2.047 euro.
The company's Equity was valued at -36.202 euro, while total Liabilities amounted to 103.260 euro. Equity decreased by -16.041 euro, from -20.275 euro in 2023, to -36.202 in 2024.
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