Financial results - OBLIO-ASTRANS SA

Financial Summary - Oblio-Astrans Sa
Unique identification code: 568460
Registration number: J1991000177065
Nace: 1392
Sales - Ron
1.022.072
Net Profit - Ron
11.709
Employees
31
Open Account
Company Oblio-Astrans Sa with Fiscal Code 568460 recorded a turnover of 2024 of 1.022.072, with a net profit of 11.709 and having an average number of employees of 31. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oblio-Astrans Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 954.102 954.727 929.455 917.394 949.666 888.594 1.153.131 950.158 886.859 1.022.072
Total Income - EUR 981.321 1.023.046 964.336 1.020.984 960.933 809.292 1.120.012 982.922 940.456 1.060.772
Total Expenses - EUR 952.342 979.428 910.609 982.720 932.926 799.411 1.091.958 969.572 926.970 1.044.978
Gross Profit/Loss - EUR 28.979 43.618 53.727 38.263 28.006 9.881 28.054 13.350 13.486 15.794
Net Profit/Loss - EUR 23.397 35.883 37.162 25.844 22.116 7.088 22.899 10.398 9.772 11.709
Employees 35 35 37 39 38 38 36 35 31 31
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 15.9%, from 886.859 euro in the year 2023, to 1.022.072 euro in 2024. The Net Profit increased by 1.991 euro, from 9.772 euro in 2023, to 11.709 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 - Oblio-Astrans Sa - CUI 568460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.022 374.449 358.802 344.225 345.337 339.259 316.543 305.012 296.504 298.972
Current Assets 662.543 747.624 807.441 795.632 926.008 666.760 635.686 595.970 656.729 682.537
Inventories 453.515 540.149 545.470 612.673 609.704 577.470 445.396 512.551 556.258 592.647
Receivables 184.834 183.252 204.179 157.146 259.241 61.355 164.335 84.468 96.792 84.491
Cash 24.194 24.222 57.793 25.813 57.063 27.935 25.955 -1.050 3.678 5.400
Shareholders Funds 613.071 633.439 645.771 645.172 644.656 561.111 565.032 575.768 579.648 584.230
Social Capital 41.845 41.418 40.717 39.970 39.196 38.453 37.600 37.717 37.602 37.392
Debts 382.302 488.634 504.017 481.054 615.177 444.908 387.196 325.214 373.586 397.279
Income in Advance 22.191 19.352 16.455 13.631 11.512 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.537 euro in 2024 which includes Inventories of 592.647 euro, Receivables of 84.491 euro and cash availability of 5.400 euro.
The company's Equity was valued at 584.230 euro, while total Liabilities amounted to 397.279 euro. Equity increased by 7.822 euro, from 579.648 euro in 2023, to 584.230 in 2024.

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