Financial results - OBLAZA SRL

Financial Summary - Oblaza Srl
Unique identification code: 3693637
Registration number: J24/2065/1992
Nace: 1051
Sales - Ron
890.862
Net Profit - Ron
109.516
Employee
12
The most important financial indicators for the company Oblaza Srl - Unique Identification Number 3693637: sales in 2023 was 890.862 euro, registering a net profit of 109.516 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oblaza Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 554.076 606.527 577.925 643.973 566.451 704.179 672.316 725.574 941.857 890.862
Total Income - EUR 617.309 563.777 645.798 674.742 568.783 702.260 736.081 762.514 935.788 978.899
Total Expenses - EUR 613.375 537.741 620.403 596.333 538.756 644.862 673.779 694.247 828.868 848.343
Gross Profit/Loss - EUR 3.934 26.036 25.395 78.409 30.027 57.398 62.302 68.267 106.920 130.556
Net Profit/Loss - EUR 3.297 21.852 16.184 65.758 25.205 49.302 52.333 57.053 89.665 109.516
Employees 14 14 12 13 14 15 15 14 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 941.857 euro in the year 2022, to 890.862 euro in 2023. The Net Profit increased by 20.123 euro, from 89.665 euro in 2022, to 109.516 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oblaza Srl - CUI 3693637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 176.426 157.196 143.685 124.768 132.426 131.882 99.850 84.555 155.588 133.674
Current Assets 183.608 172.142 188.430 323.731 326.950 277.111 359.162 335.608 313.598 404.943
Inventories 115.561 27.572 37.690 77.026 75.001 58.108 78.780 68.545 48.835 115.365
Receivables 28.699 35.321 36.150 49.915 53.592 67.635 51.801 58.681 92.150 113.212
Cash 39.349 109.249 114.589 196.791 198.358 151.368 228.581 208.382 172.613 176.367
Shareholders Funds 237.670 261.505 243.113 304.758 324.370 264.057 311.384 263.064 296.316 404.933
Social Capital 906 913 904 889 872 12.644 12.404 12.129 12.167 12.130
Debts 106.715 62.523 89.002 143.742 135.006 144.936 147.628 157.099 107.690 133.684
Income in Advance 15.649 5.309 0 0 0 0 0 0 65.181 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.943 euro in 2023 which includes Inventories of 115.365 euro, Receivables of 113.212 euro and cash availability of 176.367 euro.
The company's Equity was valued at 404.933 euro, while total Liabilities amounted to 133.684 euro. Equity increased by 109.516 euro, from 296.316 euro in 2022, to 404.933 in 2023.

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