Financial results - OBERHAUSER INVEST SRL

Financial Summary - Oberhauser Invest Srl
Unique identification code: 31589810
Registration number: J2013000400240
Nace: 4683
Sales - Ron
32.574.339
Net Profit - Ron
3.996.997
Employees
7
Open Account
Company Oberhauser Invest Srl with Fiscal Code 31589810 recorded a turnover of 2024 of 32.574.339, with a net profit of 3.996.997 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oberhauser Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.345.825 2.158.823 3.350.672 3.690.057 6.254.235 9.097.036 15.669.002 16.996.615 25.010.486 32.574.339
Total Income - EUR 1.502.438 2.185.802 3.338.598 4.102.068 6.360.545 9.354.297 18.174.773 18.967.564 28.727.126 36.599.289
Total Expenses - EUR 1.343.043 2.047.917 3.029.199 3.728.103 5.808.748 8.135.603 15.338.842 16.208.018 24.784.888 32.237.989
Gross Profit/Loss - EUR 159.395 137.885 309.400 373.965 551.797 1.218.694 2.835.931 2.759.546 3.942.238 4.361.300
Net Profit/Loss - EUR 136.123 112.859 247.996 321.821 470.569 1.041.287 2.446.371 2.404.395 3.446.650 3.996.997
Employees 21 32 49 44 21 16 15 12 8 7
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 31.0%, from 25.010.486 euro in the year 2023, to 32.574.339 euro in 2024. The Net Profit increased by 569.609 euro, from 3.446.650 euro in 2023, to 3.996.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oberhauser Invest Srl - CUI 31589810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.654 672.192 742.263 956.707 1.824.777 3.034.578 3.586.537 7.225.401 6.317.722 7.955.667
Current Assets 627.010 1.317.355 1.261.551 1.549.232 1.847.452 3.159.903 10.284.191 11.460.936 14.527.107 28.300.671
Inventories 538.911 939.567 1.006.899 1.279.812 1.461.121 1.415.360 4.117.575 6.194.927 7.620.659 11.232.890
Receivables 29.739 128.616 223.079 199.410 122.290 1.390.919 1.788.461 1.424.142 1.412.276 8.326.792
Cash 58.360 249.172 31.573 70.010 264.042 353.624 4.378.155 3.841.868 5.494.171 8.740.989
Shareholders Funds 231.902 342.395 234.457 393.544 798.041 1.301.921 3.734.506 4.634.988 6.523.320 9.937.574
Social Capital 45 45 2.189 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 755.010 1.647.152 1.769.593 2.124.875 2.709.603 3.022.755 10.137.450 13.771.754 14.316.035 26.339.264
Income in Advance 0 0 32 0 167.487 1.870.237 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.300.671 euro in 2024 which includes Inventories of 11.232.890 euro, Receivables of 8.326.792 euro and cash availability of 8.740.989 euro.
The company's Equity was valued at 9.937.574 euro, while total Liabilities amounted to 26.339.264 euro. Equity increased by 3.450.711 euro, from 6.523.320 euro in 2023, to 9.937.574 in 2024.

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