Financial results - OBI PRODCOM SRL

Financial Summary - Obi Prodcom Srl
Unique identification code: 10477431
Registration number: J1998000153190
Nace: 4791
Sales - Ron
484.908
Net Profit - Ron
-4.691
Employees
3
Open Account
Company Obi Prodcom Srl with Fiscal Code 10477431 recorded a turnover of 2024 of 484.908, with a net profit of -4.691 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obi Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.940 217.188 244.631 319.319 285.709 313.757 466.674 643.736 707.997 484.908
Total Income - EUR 114.625 218.688 248.754 323.991 332.153 322.402 478.903 701.333 734.742 490.539
Total Expenses - EUR 115.440 189.352 226.598 301.816 286.134 288.549 441.618 603.027 658.271 494.586
Gross Profit/Loss - EUR -815 29.336 22.155 22.175 46.019 33.853 37.286 98.306 76.471 -4.047
Net Profit/Loss - EUR -815 25.063 19.524 18.973 42.760 30.903 32.930 91.664 69.689 -4.691
Employees 6 6 6 7 7 7 7 4 4 3
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 -31.1%, from 707.997 euro in the year 2023, to 484.908 euro in 2024. The Net Profit decreased by -69.299 euro, from 69.689 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obi Prodcom Srl - CUI 10477431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.098 26.473 39.386 81.747 51.038 39.182 51.197 17.349 57.058 35.460
Current Assets 22.618 67.619 66.745 86.048 134.249 130.618 161.621 216.100 121.017 103.326
Inventories 7.627 17.614 38.724 50.419 73.950 36.742 72.837 50.607 61.378 46.349
Receivables 9.863 18.476 19.792 23.755 25.432 51.234 39.697 134.325 22.737 54.138
Cash 5.128 31.530 8.229 11.873 34.867 42.643 48.885 31.168 36.903 2.839
Shareholders Funds 32.569 57.300 70.289 68.972 80.398 109.777 109.838 169.029 145.475 72.008
Social Capital 4.409 4.364 4.291 4.212 4.130 4.052 3.962 3.974 3.962 3.940
Debts 22.628 37.074 36.164 59.181 71.763 32.825 82.086 65.058 33.296 67.319
Income in Advance 0 0 0 39.857 33.220 27.849 21.753 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 "4791 - 4791"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.326 euro in 2024 which includes Inventories of 46.349 euro, Receivables of 54.138 euro and cash availability of 2.839 euro.
The company's Equity was valued at 72.008 euro, while total Liabilities amounted to 67.319 euro. Equity decreased by -72.654 euro, from 145.475 euro in 2023, to 72.008 in 2024.

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