Financial results - Obor Estates SRL

Financial Summary - Obor Estates Srl
Unique identification code: 16915972
Registration number: J2004017998408
Nace: 6820
Sales - Ron
224.885
Net Profit - Ron
40.719
Employees
1
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Company Obor Estates Srl with Fiscal Code 16915972 recorded a turnover of 2024 of 224.885, with a net profit of 40.719 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obor Estates Srl

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
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 1.1%, from 223.738 euro in the year 2023, to 224.885 euro in 2024. The Net Profit decreased by -11.561 euro, from 52.574 euro in 2023, to 40.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obor Estates Srl - CUI 16915972

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.603 euro in 2024 which includes Inventories of 5 euro, Receivables of 130.500 euro and cash availability of 2.097 euro.
The company's Equity was valued at 1.572.466 euro, while total Liabilities amounted to 243.583 euro. Equity increased by 40.719 euro, from 1.540.355 euro in 2023, to 1.572.466 in 2024.

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