Financial results - OAŞ SPA S.R.L.

Financial Summary - Oaş Spa S.r.l.
Unique identification code: 33036426
Registration number: J30/278/2014
Nace: 4631
Sales - Ron
1.037.220
Net Profit - Ron
17.225
Employees
6
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Company Oaş Spa S.r.l. with Fiscal Code 33036426 recorded a turnover of 2024 of 1.037.220, with a net profit of 17.225 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oaş Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 549.354 575.248 464.902 594.113 493.156 1.109.259 1.413.737 890.965 1.037.220
Total Income - EUR - 567.314 593.285 467.213 602.644 507.811 1.127.934 1.425.377 897.977 1.122.669
Total Expenses - EUR - 536.266 566.826 435.088 532.560 500.655 1.038.815 1.364.789 869.713 1.101.636
Gross Profit/Loss - EUR - 31.048 26.460 32.125 70.085 7.156 89.118 60.588 28.264 21.032
Net Profit/Loss - EUR - 26.030 21.688 27.466 64.143 2.501 79.451 52.085 24.127 17.225
Employees - 2 5 4 5 5 6 7 6 6
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 17.1%, from 890.965 euro in the year 2023, to 1.037.220 euro in 2024. The Net Profit decreased by -6.767 euro, from 24.127 euro in 2023, to 17.225 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 - Oaş Spa S.r.l. - CUI 33036426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.029 43.305 37.402 64.943 71.991 107.661 112.015 140.245 276.761
Current Assets - 207.813 314.576 380.544 423.110 413.206 485.493 619.212 528.613 415.633
Inventories - 163.012 276.643 320.641 364.919 331.256 446.033 411.574 455.444 310.486
Receivables - 5.454 23.896 50.728 43.783 50.215 26.444 89.461 60.490 89.751
Cash - 39.347 14.037 9.175 14.408 31.736 13.016 118.176 12.679 15.396
Shareholders Funds - 26.075 47.321 73.918 136.630 136.540 212.964 265.710 289.031 304.641
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 215.821 310.560 344.028 351.424 348.658 380.229 465.517 379.827 387.753
Income in Advance - 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 "4631 - 4631"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.633 euro in 2024 which includes Inventories of 310.486 euro, Receivables of 89.751 euro and cash availability of 15.396 euro.
The company's Equity was valued at 304.641 euro, while total Liabilities amounted to 387.753 euro. Equity increased by 17.225 euro, from 289.031 euro in 2023, to 304.641 in 2024.

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