Financial results - OAŞ PLAFOND SRL

Financial Summary - Oaş Plafond Srl
Unique identification code: 33019123
Registration number: J30/269/2014
Nace: 4120
Sales - Ron
14.416
Net Profit - Ron
-2.226
Employee
1
The most important financial indicators for the company Oaş Plafond Srl - Unique Identification Number 33019123: sales in 2023 was 14.416 euro, registering a net profit of -2.226 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oaş Plafond Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.724 214.716 136.649 99.355 10.174 19.382 14.414 14.335 14.406 14.416
Total Income - EUR 122.490 222.870 142.259 103.673 11.331 21.857 16.173 14.369 14.451 29.573
Total Expenses - EUR 102.289 193.564 176.530 69.859 21.968 9.769 88.404 3.699 4.823 31.504
Gross Profit/Loss - EUR 20.201 29.307 -34.271 33.814 -10.637 12.087 -72.231 10.671 9.627 -1.930
Net Profit/Loss - EUR 17.251 24.521 -34.271 32.533 -10.891 11.458 -72.701 10.240 9.267 -2.226
Employees 9 10 13 5 1 0 0 0 0 1
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 increased by 0.4%, from 14.406 euro in the year 2022, to 14.416 euro in 2023. The Net Profit decreased by -9.238 euro, from 9.267 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oaş Plafond Srl - CUI 33019123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 57.201 37.420 19.924 6.702 525 39 0 0 0
Current Assets 122.435 174.325 157.265 115.987 115.892 118.273 33.043 30.461 32.061 14.250
Inventories 0 6.164 14.023 13.190 12.105 11.871 9.053 8.852 8.879 8.853
Receivables 108.668 146.550 131.973 102.412 101.508 101.140 20.615 20.078 18.081 2.236
Cash 13.767 21.612 11.270 385 2.278 5.262 3.375 1.531 5.101 3.162
Shareholders Funds 17.296 31.248 -18.262 -4.238 -15.051 -3.302 -75.940 -64.017 -37.517 -39.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.139 200.279 212.947 140.149 137.645 122.100 109.023 94.478 69.578 53.879
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.250 euro in 2023 which includes Inventories of 8.853 euro, Receivables of 2.236 euro and cash availability of 3.162 euro.
The company's Equity was valued at -39.629 euro, while total Liabilities amounted to 53.879 euro. Equity decreased by -2.226 euro, from -37.517 euro in 2022, to -39.629 in 2023.

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