Financial results - OBLIO SRL

Financial Summary - Oblio Srl
Unique identification code: 9410950
Registration number: J01/191/1997
Nace: 2511
Sales - Ron
17.797
Net Profit - Ron
-16.059
Employees
2
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Company Oblio Srl with Fiscal Code 9410950 recorded a turnover of 2024 of 17.797, with a net profit of -16.059 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.382 32.513 26.342 26.174 25.326 20.287 27.273 34.912 33.536 17.797
Total Income - EUR 13.800 32.579 26.351 26.182 25.332 20.341 31.326 34.951 33.544 19.485
Total Expenses - EUR 29.548 41.099 39.412 35.699 44.040 35.517 35.094 42.675 51.739 35.364
Gross Profit/Loss - EUR -15.747 -8.521 -13.061 -9.517 -18.708 -15.175 -3.768 -7.724 -18.196 -15.879
Net Profit/Loss - EUR -16.161 -8.847 -13.325 -9.779 -18.962 -15.379 -4.082 -8.073 -18.531 -16.059
Employees 4 3 3 3 0 0 0 0 3 2
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 -46.6%, from 33.536 euro in the year 2023, to 17.797 euro in 2024.
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 Srl - CUI 9410950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 1.388 1.365 2.479 2.412 2.348 2.278 1.264 805 383
Current Assets 8.778 11.498 9.418 14.130 13.252 8.978 15.308 20.269 11.494 11.636
Inventories 3.962 1.438 3.223 8.130 2.626 2.280 7.380 13.346 6.244 4.947
Receivables 3.748 7.302 3.848 3.873 4.010 3.619 4.597 5.656 4.932 4.776
Cash 1.069 2.757 2.347 2.126 6.616 3.078 3.332 1.267 317 1.913
Shareholders Funds -41.561 -49.983 -62.463 -71.095 -88.680 -102.378 -104.246 -112.643 -130.832 -146.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.450 62.870 73.245 87.704 104.344 113.704 121.832 134.176 143.131 158.179
Income in Advance 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.636 euro in 2024 which includes Inventories of 4.947 euro, Receivables of 4.776 euro and cash availability of 1.913 euro.
The company's Equity was valued at -146.160 euro, while total Liabilities amounted to 158.179 euro. Equity decreased by -16.059 euro, from -130.832 euro in 2023, to -146.160 in 2024.

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