Financial results - OBCINA PRODCOM S.R.L.

Financial Summary - Obcina Prodcom S.r.l.
Unique identification code: 6981260
Registration number: J06/21/1995
Nace: 4719
Sales - Ron
40.874
Net Profit - Ron
4.171
Employee
The most important financial indicators for the company Obcina Prodcom S.r.l. - Unique Identification Number 6981260: sales in 2023 was 40.874 euro, registering a net profit of 4.171 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Obcina Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.719 19.787 19.886 27.265 27.058 26.338 14.800 23.649 26.201 40.874
Total Income - EUR 22.719 19.787 19.886 27.265 27.058 26.338 14.800 23.649 28.164 40.874
Total Expenses - EUR 30.849 18.062 16.854 21.993 20.252 22.706 16.258 17.831 21.331 36.044
Gross Profit/Loss - EUR -8.130 1.725 3.032 5.272 6.806 3.632 -1.458 5.818 6.833 4.831
Net Profit/Loss - EUR -8.812 1.132 2.436 4.454 5.994 2.842 -1.887 5.109 6.039 4.171
Employees 1 1 0 0 0 0 0 0 0 0
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 56.5%, from 26.201 euro in the year 2022, to 40.874 euro in 2023. The Net Profit decreased by -1.850 euro, from 6.039 euro in 2022, to 4.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obcina Prodcom S.r.l. - CUI 6981260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1 1.395 465
Current Assets 32.919 36.529 32.074 51.315 50.017 45.425 43.432 45.055 52.641 41.681
Inventories 32.084 36.430 32.003 48.514 46.683 42.809 40.124 43.601 50.273 33.217
Receivables 790 0 0 0 0 0 0 0 0 0
Cash 44 99 71 2.801 3.333 2.616 3.309 1.454 2.368 8.464
Shareholders Funds -6.893 -5.819 -3.324 1.186 7.159 9.862 7.788 12.724 18.802 22.916
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 39.812 42.348 35.398 50.128 42.858 35.563 35.644 32.331 35.234 19.229
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.681 euro in 2023 which includes Inventories of 33.217 euro, Receivables of 0 euro and cash availability of 8.464 euro.
The company's Equity was valued at 22.916 euro, while total Liabilities amounted to 19.229 euro. Equity increased by 4.171 euro, from 18.802 euro in 2022, to 22.916 in 2023.

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