Financial results - OBLIO SRL

Financial Summary - Oblio Srl
Unique identification code: 9410950
Registration number: J01/191/1997
Nace: 2511
Sales - Ron
88.527
Net Profit - Ron
-79.883
Employee
2
The most important financial indicators for the company Oblio Srl - Unique Identification Number 9410950: sales in 2024 was 88.527 euro, registering a net profit of -79.883 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron13K33K26K26K25K20K27K35K34K89K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 88.527
Total Income - EUR 13.800 32.579 26.351 26.182 25.332 20.341 31.326 34.951 33.544 96.924
Total Expenses - EUR 29.548 41.099 39.412 35.699 44.040 35.517 35.094 42.675 51.739 175.909
Gross Profit/Loss - EUR -15.747 -8.521 -13.061 -9.517 -18.708 -15.175 -3.768 -7.724 -18.196 -78.985
Net Profit/Loss - EUR -16.161 -8.847 -13.325 -9.779 -18.962 -15.379 -4.082 -8.073 -18.531 -79.883
Employees 4 3 3 3 0 0 0 0 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -46.6%, from 33.536 euro in the year 2023, to 88.527 euro in 2024.
Sales - Ron13K33K26K26K25K20K27K35K34K89K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-16K-8.8K-13K-9.8K-19K-15K-4.1K-8.1K-19K-80K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees433300003220152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 1.905
Current Assets 8.778 11.498 9.418 14.130 13.252 8.978 15.308 20.269 11.494 57.882
Inventories 3.962 1.438 3.223 8.130 2.626 2.280 7.380 13.346 6.244 24.606
Receivables 3.748 7.302 3.848 3.873 4.010 3.619 4.597 5.656 4.932 23.758
Cash 1.069 2.757 2.347 2.126 6.616 3.078 3.332 1.267 317 9.518
Shareholders Funds -41.561 -49.983 -62.463 -71.095 -88.680 -102.378 -104.246 -112.643 -130.832 -727.045
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 50.450 62.870 73.245 87.704 104.344 113.704 121.832 134.176 143.131 786.832
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 57.882 euro in 2024 which includes Inventories of 24.606 euro, Receivables of 23.758 euro and cash availability of 9.518 euro.
The company's Equity was valued at -727.045 euro, while total Liabilities amounted to 786.832 euro. Equity decreased by -79.883 euro, from -130.832 euro in 2023, to -727.045 in 2024.

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