Financial results - OBCINA SA

Financial Summary - Obcina Sa
Unique identification code: 738360
Registration number: J1991000009339
Nace: 6820
Sales - Ron
35.999
Net Profit - Ron
492
Employees
1
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Company Obcina Sa with Fiscal Code 738360 recorded a turnover of 2024 of 35.999, with a net profit of 492 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obcina Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.978 68.719 102.110 108.454 113.636 152.481 84.734 85.878 35.995 35.999
Total Income - EUR 121.364 159.908 102.986 107.402 128.387 199.948 84.734 87.906 35.991 36.003
Total Expenses - EUR 121.464 154.200 78.785 82.660 100.749 128.175 88.336 69.621 31.868 35.081
Gross Profit/Loss - EUR -100 5.708 24.201 24.741 27.638 71.773 -3.602 18.285 4.123 922
Net Profit/Loss - EUR -100 4.810 23.219 23.667 26.354 70.004 -4.433 17.424 3.771 492
Employees 1 1 1 1 1 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 0.6%, from 35.995 euro in the year 2023, to 35.999 euro in 2024. The Net Profit decreased by -3.258 euro, from 3.771 euro in 2023, to 492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OBCINA SA

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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 - Obcina Sa - CUI 738360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.669 60.954 30.223 58.651 63.713 59.366 55.969 58.631 329.198 258.536
Current Assets 34.031 83.773 129.648 131.826 153.213 217.297 213.407 225.871 29.646 22.770
Inventories 0 0 0 0 0 0 0 0 2.948 2.199
Receivables 1.865 6.719 7.630 6.652 20.724 3.402 3.437 25.234 16.462 12.699
Cash 32.165 77.054 122.019 125.174 132.489 213.895 209.970 200.637 10.236 7.873
Shareholders Funds 152.843 124.697 137.925 169.006 192.359 258.716 244.301 178.522 178.235 173.239
Social Capital 117.727 116.527 114.555 112.453 110.275 108.184 106.058 106.388 106.065 105.472
Debts 23.857 20.030 21.946 21.471 24.568 17.946 25.075 105.981 182.652 108.067
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.770 euro in 2024 which includes Inventories of 2.199 euro, Receivables of 12.699 euro and cash availability of 7.873 euro.
The company's Equity was valued at 173.239 euro, while total Liabilities amounted to 108.067 euro. Equity decreased by -4.000 euro, from 178.235 euro in 2023, to 173.239 in 2024.

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