Financial results - OBERSTOFF S.R.L.

Financial Summary - Oberstoff S.r.l.
Unique identification code: 43145129
Registration number: J2020001814293
Nace: 4683
Sales - Ron
250.081
Net Profit - Ron
50.380
Employees
1
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Company Oberstoff S.r.l. with Fiscal Code 43145129 recorded a turnover of 2024 of 250.081, with a net profit of 50.380 and having an average number of employees of 1. 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 - Oberstoff S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 248.304 937.851 400.477 480.786 250.081
Total Income - EUR - - - - - 248.304 937.851 400.480 480.786 250.081
Total Expenses - EUR - - - - - 92.415 418.839 195.626 296.337 191.913
Gross Profit/Loss - EUR - - - - - 155.889 519.012 204.854 184.448 58.167
Net Profit/Loss - EUR - - - - - 153.406 509.634 200.849 179.641 50.380
Employees - - - - - 1 2 1 1 1
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 -47.7%, from 480.786 euro in the year 2023, to 250.081 euro in 2024. The Net Profit decreased by -128.256 euro, from 179.641 euro in 2023, to 50.380 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 - Oberstoff S.r.l. - CUI 43145129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 71 81 84 0
Current Assets - - - - - 186.895 712.516 201.566 181.396 55.162
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 39.646 493.819 196.044 167.269 8.156
Cash - - - - - 147.249 218.697 5.522 14.127 47.006
Shareholders Funds - - - - - 153.448 509.682 200.897 179.689 50.429
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.447 202.905 750 1.791 4.794
Income in Advance - - - - - 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 "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 55.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.156 euro and cash availability of 47.006 euro.
The company's Equity was valued at 50.429 euro, while total Liabilities amounted to 4.794 euro. Equity decreased by -128.256 euro, from 179.689 euro in 2023, to 50.429 in 2024.

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