Financial results - OBELIX IMPEX SRL

Financial Summary - Obelix Impex Srl
Unique identification code: 9056544
Registration number: J1996000320318
Nace: 3100
Sales - Ron
1.691.701
Net Profit - Ron
1.955
Employees
58
Open Account
Company Obelix Impex Srl with Fiscal Code 9056544 recorded a turnover of 2024 of 1.691.701, with a net profit of 1.955 and having an average number of employees of 58. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.790.650 1.807.101 1.656.119 1.638.141 2.312.287 1.545.486 2.385.385 1.949.167 1.560.365 1.691.701
Total Income - EUR 2.071.213 2.055.392 2.029.091 1.896.955 2.637.159 1.823.211 2.682.077 2.250.990 1.696.498 1.844.028
Total Expenses - EUR 1.823.635 1.751.788 1.755.165 1.742.484 2.172.814 1.778.682 2.472.332 2.156.610 1.692.715 1.840.013
Gross Profit/Loss - EUR 247.579 303.604 273.925 154.471 464.345 44.529 209.745 94.380 3.783 4.015
Net Profit/Loss - EUR 230.136 299.896 241.482 139.163 395.763 39.191 191.146 88.512 2.328 1.955
Employees 91 87 87 83 75 73 85 83 57 58
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 9.0%, from 1.560.365 euro in the year 2023, to 1.691.701 euro in 2024. The Net Profit decreased by -360 euro, from 2.328 euro in 2023, to 1.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Obelix Impex Srl

Rating financiar

Financial Rating -
OBELIX IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Obelix Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Obelix Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Obelix Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Obelix Impex Srl - CUI 9056544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.343.350 1.394.106 1.336.886 1.435.511 1.363.986 1.439.075 1.529.004 1.758.101 1.640.752 1.538.939
Current Assets 1.043.342 660.076 805.693 879.690 1.000.301 790.460 781.573 615.375 736.037 785.276
Inventories 80.875 82.743 90.657 92.434 79.221 82.438 114.996 172.580 259.247 301.292
Receivables 260.270 411.799 447.827 439.746 438.843 367.755 500.239 315.076 445.926 458.235
Cash 702.197 165.534 135.468 218.186 355.418 215.853 95.210 127.720 30.864 25.750
Shareholders Funds 1.852.053 1.610.080 1.773.858 1.844.779 1.996.614 1.868.485 1.878.059 1.786.227 1.783.139 1.754.221
Social Capital 205 203 199 196 192 188 184 185 184 183
Debts 534.639 444.103 368.721 470.423 367.674 361.050 432.518 587.249 593.650 569.994
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.276 euro in 2024 which includes Inventories of 301.292 euro, Receivables of 458.235 euro and cash availability of 25.750 euro.
The company's Equity was valued at 1.754.221 euro, while total Liabilities amounted to 569.994 euro. Equity decreased by -18.953 euro, from 1.783.139 euro in 2023, to 1.754.221 in 2024.

Risk Reports Prices

Reviews - Obelix Impex Srl

Comments - Obelix Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.