Financial results - OAŞ GEAM SRL

Financial Summary - Oaş Geam Srl
Unique identification code: 24943213
Registration number: J30/28/2009
Nace: 2312
Sales - Ron
148.471
Net Profit - Ron
3.930
Employees
2
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Company Oaş Geam Srl with Fiscal Code 24943213 recorded a turnover of 2024 of 148.471, with a net profit of 3.930 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oaş Geam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.397 47.066 54.845 74.868 97.378 121.347 186.478 247.660 158.747 148.471
Total Income - EUR 37.445 50.841 53.434 73.570 102.091 116.077 186.497 248.246 163.857 148.472
Total Expenses - EUR 36.264 50.294 52.820 72.640 100.942 114.676 177.830 237.916 153.955 141.510
Gross Profit/Loss - EUR 1.181 546 614 930 1.148 1.401 8.666 10.330 9.902 6.962
Net Profit/Loss - EUR 58 75 66 181 173 187 6.802 8.329 8.696 3.930
Employees 2 3 3 3 3 2 3 3 3 2
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 -5.9%, from 158.747 euro in the year 2023, to 148.471 euro in 2024. The Net Profit decreased by -4.717 euro, from 8.696 euro in 2023, to 3.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OAŞ GEAM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oaş Geam Srl - CUI 24943213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.690 3.308 1.097 0 15.728 13.092 10.058 7.338 4.974 2.092
Current Assets 40.781 46.665 54.789 43.096 73.304 78.429 65.532 61.794 72.240 84.010
Inventories 32.067 34.778 29.710 29.091 60.594 52.285 37.491 4.689 8.817 30.946
Receivables 3.227 11.345 16.214 8.832 8.184 17.344 26.579 42.115 41.907 29.765
Cash 5.487 542 8.866 5.172 4.526 8.801 1.462 14.989 21.516 23.299
Shareholders Funds -10.785 -10.599 -10.354 -9.983 -9.617 -9.248 -2.241 6.081 14.759 18.606
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 57.256 60.573 66.241 53.079 98.648 100.769 77.831 63.050 62.456 67.530
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.010 euro in 2024 which includes Inventories of 30.946 euro, Receivables of 29.765 euro and cash availability of 23.299 euro.
The company's Equity was valued at 18.606 euro, while total Liabilities amounted to 67.530 euro. Equity increased by 3.930 euro, from 14.759 euro in 2023, to 18.606 in 2024.

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