Financial results - OBLIO COM SRL

Financial Summary - Oblio Com Srl
Unique identification code: 3798900
Registration number: J1993000808260
Nace: 1722
Sales - Ron
7.671.013
Net Profit - Ron
144.053
Employees
38
Open Account
Company Oblio Com Srl with Fiscal Code 3798900 recorded a turnover of 2024 of 7.671.013, with a net profit of 144.053 and having an average number of employees of 38. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oblio Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.500 655.103 829.763 1.136.864 1.176.293 1.831.266 4.183.728 7.724.607 7.536.031 7.671.013
Total Income - EUR 517.998 742.071 936.160 1.292.961 1.302.961 2.033.315 4.451.927 7.922.350 7.807.194 8.260.367
Total Expenses - EUR 515.088 737.416 916.255 1.261.095 1.238.263 1.961.658 4.362.743 7.783.731 7.645.603 8.095.841
Gross Profit/Loss - EUR 2.909 4.656 19.905 31.866 64.698 71.656 89.184 138.619 161.591 164.526
Net Profit/Loss - EUR 2.360 3.869 6.046 21.625 51.828 58.527 82.317 123.372 140.225 144.053
Employees 13 17 19 18 16 33 39 41 39 38
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 2.4%, from 7.536.031 euro in the year 2023, to 7.671.013 euro in 2024. The Net Profit increased by 4.612 euro, from 140.225 euro in 2023, to 144.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oblio Com Srl - CUI 3798900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.095 318.468 268.763 273.306 492.066 652.476 836.910 1.114.282 1.144.889 1.103.642
Current Assets 271.018 369.111 581.826 834.162 727.066 961.048 1.864.613 2.433.591 2.102.964 2.516.808
Inventories 193.513 258.080 386.444 446.805 429.153 565.404 1.214.297 1.895.408 1.772.698 2.081.982
Receivables 60.871 103.068 168.983 277.697 191.956 233.048 413.864 423.587 235.063 226.991
Cash 16.634 7.962 26.400 109.659 105.957 162.596 236.452 114.596 95.203 207.835
Shareholders Funds 66.288 51.239 56.429 77.019 127.355 183.468 261.717 380.831 426.907 568.575
Social Capital 45.107 44.647 43.891 43.086 42.251 41.450 40.531 40.657 40.534 40.307
Debts 315.654 636.340 613.813 878.839 1.067.034 1.430.055 2.455.904 3.184.924 2.828.715 3.081.441
Income in Advance 238.171 185.829 180.346 151.805 24.743 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.516.808 euro in 2024 which includes Inventories of 2.081.982 euro, Receivables of 226.991 euro and cash availability of 207.835 euro.
The company's Equity was valued at 568.575 euro, while total Liabilities amounted to 3.081.441 euro. Equity increased by 144.054 euro, from 426.907 euro in 2023, to 568.575 in 2024.

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