| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 220.175 | 212.656 | 215.588 | 218.613 | 196.981 | 128.328 | 192.887 | 203.102 | 223.738 | 224.885 |
| Total Income - EUR | 237.775 | 228.861 | 222.035 | 309.700 | 201.895 | 143.950 | 193.739 | 214.907 | 225.109 | 247.997 |
| Total Expenses - EUR | 196.569 | 185.362 | 174.109 | 278.603 | 205.659 | 197.645 | 185.154 | 146.484 | 170.134 | 190.230 |
| Gross Profit/Loss - EUR | 41.206 | 43.499 | 47.926 | 31.098 | -3.763 | -53.695 | 8.585 | 68.423 | 54.975 | 57.767 |
| Net Profit/Loss - EUR | 29.200 | 31.312 | 40.352 | 28.071 | -6.384 | -55.217 | 6.636 | 66.172 | 52.574 | 40.719 |
| Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Obor Estates Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.653.623 | 1.581.150 | 1.508.544 | 1.372.202 | 1.594.117 | 1.487.190 | 1.399.534 | 1.861.874 | 1.774.887 | 1.680.939 |
| Current Assets | 79.629 | 78.382 | 80.826 | 168.064 | 174.304 | 223.252 | 191.863 | 162.597 | 131.204 | 132.603 |
| Inventories | 0 | 15 | 0 | 0 | 68 | 0 | 0 | 0 | 171 | 5 |
| Receivables | 77.631 | 73.162 | 60.669 | 161.804 | 166.415 | 182.574 | 168.675 | 129.512 | 130.783 | 130.500 |
| Cash | 1.999 | 5.205 | 20.157 | 6.260 | 7.821 | 40.678 | 23.188 | 12.808 | 250 | 2.097 |
| Shareholders Funds | 1.210.896 | 1.229.859 | 690.124 | 705.530 | 994.970 | 920.891 | 907.105 | 1.492.307 | 1.540.355 | 1.572.466 |
| Social Capital | 4.106 | 4.064 | 4.994 | 4.902 | 4.807 | 4.716 | 4.612 | 4.626 | 4.612 | 4.586 |
| Debts | 524.901 | 433.514 | 901.352 | 837.328 | 776.757 | 789.811 | 687.593 | 535.128 | 369.647 | 243.583 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 2.372 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Obor Estates Srl