Financial results - OBERHAUS S.R.L.

Financial Summary - Oberhaus S.r.l.
Unique identification code: 16608250
Registration number: J27/985/2004
Nace: 4613
Sales - Ron
842.296
Net Profit - Ron
53.276
Employees
4
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Company Oberhaus S.r.l. with Fiscal Code 16608250 recorded a turnover of 2024 of 842.296, with a net profit of 53.276 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.551 216.921 286.386 327.836 422.825 557.776 652.309 878.736 889.723 842.296
Total Income - EUR 163.816 217.554 288.935 354.176 423.329 558.401 652.395 897.280 894.428 843.619
Total Expenses - EUR 156.694 211.341 283.207 309.200 380.430 504.350 566.733 775.277 780.698 781.199
Gross Profit/Loss - EUR 7.122 6.213 5.728 44.976 42.899 54.051 85.662 122.003 113.731 62.420
Net Profit/Loss - EUR 7.122 5.444 2.900 41.443 38.637 49.007 79.332 113.832 102.496 53.276
Employees 3 3 4 4 4 4 3 4 4 4
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 decreased by -4.8%, from 889.723 euro in the year 2023, to 842.296 euro in 2024. The Net Profit decreased by -48.648 euro, from 102.496 euro in 2023, to 53.276 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 - Oberhaus S.r.l. - CUI 16608250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.451 11.214 13.166 10.359 20.545 149.294 153.581 330.593 424.155 404.763
Current Assets 38.609 45.481 40.600 59.348 102.690 118.084 187.939 163.492 220.007 230.132
Inventories 35.690 38.350 28.960 51.816 89.028 101.370 156.018 130.104 141.407 153.886
Receivables 2.055 6.093 7.209 6.934 12.971 15.146 11.878 21.626 26.935 74.213
Cash 865 1.038 4.431 599 691 1.568 20.043 11.763 51.664 2.033
Shareholders Funds -8.525 -2.994 -4.546 36.980 74.901 122.489 199.104 313.554 415.100 466.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.585 59.688 58.313 32.727 48.334 144.888 142.416 180.531 229.062 168.839
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.132 euro in 2024 which includes Inventories of 153.886 euro, Receivables of 74.213 euro and cash availability of 2.033 euro.
The company's Equity was valued at 466.056 euro, while total Liabilities amounted to 168.839 euro. Equity increased by 53.276 euro, from 415.100 euro in 2023, to 466.056 in 2024.

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