Financial results - OBD IMPEX SRL

Financial Summary - Obd Impex Srl
Unique identification code: 2181434
Registration number: J1992000993185
Nace: 4711
Sales - Ron
326.844
Net Profit - Ron
19
Employees
6
Open Account
Company Obd Impex Srl with Fiscal Code 2181434 recorded a turnover of 2024 of 326.844, with a net profit of 19 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obd Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.051 315.234 331.753 277.622 241.058 295.613 286.765 325.886 321.308 326.844
Total Income - EUR 359.622 400.607 415.043 317.581 246.431 314.731 286.802 326.830 321.308 327.388
Total Expenses - EUR 345.443 394.104 409.855 317.483 246.009 295.437 280.182 309.863 308.312 327.313
Gross Profit/Loss - EUR 14.179 6.504 5.188 99 421 19.294 6.620 16.968 12.996 75
Net Profit/Loss - EUR 11.429 4.695 2.090 -2.676 -2.041 17.038 4.094 13.699 10.625 19
Employees 14 13 14 10 6 6 6 6 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 2.3%, from 321.308 euro in the year 2023, to 326.844 euro in 2024. The Net Profit decreased by -10.546 euro, from 10.625 euro in 2023, to 19 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obd Impex Srl - CUI 2181434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.089 13.373 11.415 10.143 9.410 6.138 5.565 6.536 6.111 5.976
Current Assets 46.920 44.769 50.627 42.773 42.983 40.994 48.329 51.027 51.110 52.173
Inventories 22.944 26.225 24.076 23.500 22.447 20.798 26.223 22.890 25.730 35.595
Receivables 6.162 1.698 2.130 984 894 833 804 322 311 219
Cash 17.815 16.846 24.421 18.289 19.642 19.363 21.302 27.815 25.070 16.359
Shareholders Funds 50.419 43.466 44.820 42.456 39.592 38.470 41.711 44.894 39.088 38.887
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 12.589 14.676 17.222 10.460 12.801 8.662 12.183 12.669 18.134 19.262
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.173 euro in 2024 which includes Inventories of 35.595 euro, Receivables of 219 euro and cash availability of 16.359 euro.
The company's Equity was valued at 38.887 euro, while total Liabilities amounted to 19.262 euro. Equity increased by 17 euro, from 39.088 euro in 2023, to 38.887 in 2024.

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