Financial results - OBOR COMEX S.R.L.

Financial Summary - Obor Comex S.r.l.
Unique identification code: 2138850
Registration number: J20/662/1992
Nace: 4711
Sales - Ron
29.727
Net Profit - Ron
777
Employees
Open Account
Company Obor Comex S.r.l. with Fiscal Code 2138850 recorded a turnover of 2024 of 29.727, with a net profit of 777 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obor Comex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.582 29.272 31.985 30.272 28.894 19.796 23.797 32.598 37.378 29.727
Total Income - EUR 17.582 29.320 31.985 30.302 28.896 19.810 23.809 32.598 37.378 29.727
Total Expenses - EUR 16.460 27.095 30.223 28.907 27.767 18.965 22.835 31.013 35.194 28.802
Gross Profit/Loss - EUR 1.121 2.225 1.762 1.395 1.129 845 974 1.584 2.185 925
Net Profit/Loss - EUR 594 1.345 802 485 262 283 259 606 1.835 777
Employees 0 0 0 0 0 0 0 0 0 0
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 -20.0%, from 37.378 euro in the year 2023, to 29.727 euro in 2024. The Net Profit decreased by -1.048 euro, from 1.835 euro in 2023, to 777 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 - Obor Comex S.r.l. - CUI 2138850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.722 6.275 7.047 7.500 7.596 7.399 7.861 8.843 10.336 10.780
Inventories 4.672 6.151 6.846 7.090 7.381 6.883 7.613 7.700 9.412 9.266
Receivables 0 0 0 0 0 0 0 274 273 295
Cash 49 124 201 410 214 515 248 869 651 1.218
Shareholders Funds -8.258 -6.828 -5.910 -5.316 -4.951 -4.574 -4.214 -3.621 -1.775 -988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.979 13.103 12.957 12.817 12.547 11.973 12.074 12.464 12.111 11.768
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.780 euro in 2024 which includes Inventories of 9.266 euro, Receivables of 295 euro and cash availability of 1.218 euro.
The company's Equity was valued at -988 euro, while total Liabilities amounted to 11.768 euro. Equity increased by 777 euro, from -1.775 euro in 2023, to -988 in 2024.

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