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Financial results - OBI SCHI AGREMENT SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Obi Schi Agrement Societate Cu Raspundere Limitată
Unique identification code: 38587914
Registration number: J29/2812/2017
Nace: 7721
Sales - Ron
60.307
Net Profit - Ron
43.226
Employees
1
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Company Obi Schi Agrement Societate Cu Raspundere Limitată with Fiscal Code 38587914 recorded a turnover of 2024 of 60.307, with a net profit of 43.226 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obi Schi Agrement Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.143 45.519 52.210 59.409 60.225 41.440 54.227 60.307
Total Income - EUR - - 3.143 45.519 52.210 59.409 60.225 41.440 54.227 60.307
Total Expenses - EUR - - 232 1.492 1.773 3.163 6.179 4.583 12.795 16.477
Gross Profit/Loss - EUR - - 2.911 44.027 50.437 56.246 54.046 36.857 41.432 43.829
Net Profit/Loss - EUR - - 2.816 43.470 49.760 55.694 53.561 36.525 40.998 43.226
Employees - - 1 1 1 1 1 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 increased by 11.8%, from 54.227 euro in the year 2023, to 60.307 euro in 2024. The Net Profit increased by 2.457 euro, from 40.998 euro in 2023, to 43.226 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 - Obi Schi Agrement Societate Cu Raspundere Limitată - CUI 38587914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 207 202 0 0 0
Current Assets - - 2.994 46.385 95.517 148.979 158.782 60.180 70.142 64.174
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 149 0 0 29.493 58.717 39.875
Cash - - 2.994 46.385 95.367 148.979 158.782 30.687 11.424 24.298
Shareholders Funds - - 2.860 46.278 95.142 149.033 158.859 36.574 54.284 43.275
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 133 107 374 153 126 23.606 15.858 20.899
Income in Advance - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.875 euro and cash availability of 24.298 euro.
The company's Equity was valued at 43.275 euro, while total Liabilities amounted to 20.899 euro. Equity decreased by -10.706 euro, from 54.284 euro in 2023, to 43.275 in 2024.
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