Financial results - OBOROCIANU PREST SRL

Financial Summary - Oborocianu Prest Srl
Unique identification code: 22635080
Registration number: J13/3615/2007
Nace: 8129
Sales - Ron
29.586
Net Profit - Ron
11.312
Employees
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Company Oborocianu Prest Srl with Fiscal Code 22635080 recorded a turnover of 2024 of 29.586, with a net profit of 11.312 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oborocianu Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.719 5.268 13.606 13.544 19.766 25.441 18.378 20.320 29.264 29.586
Total Income - EUR 4.719 5.268 13.615 13.549 19.767 25.441 18.417 20.341 29.351 29.686
Total Expenses - EUR 2.857 1.928 4.537 7.755 11.285 9.839 10.498 10.058 13.686 16.078
Gross Profit/Loss - EUR 1.862 3.339 9.078 5.794 8.481 15.602 7.919 10.284 15.665 13.609
Net Profit/Loss - EUR 1.721 3.181 8.584 5.389 7.889 14.923 7.535 9.686 13.177 11.312
Employees 1 1 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 increased by 1.7%, from 29.264 euro in the year 2023, to 29.586 euro in 2024. The Net Profit decreased by -1.791 euro, from 13.177 euro in 2023, to 11.312 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 - Oborocianu Prest Srl - CUI 22635080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 0 10.669 8.342 5.996 3.739 1.614 0 578 1.502
Current Assets 5.209 3.651 6.151 6.165 9.797 13.564 15.555 13.521 12.663 9.858
Inventories 719 424 1.069 985 869 1.370 2.051 2.443 2.005 0
Receivables 2.576 3.156 2.559 2.924 943 2.072 2.268 765 2.257 1.378
Cash 1.913 71 2.522 2.255 7.985 10.122 11.235 10.312 8.400 8.479
Shareholders Funds 5.211 3.235 8.775 9.491 12.095 14.973 16.111 9.734 13.225 11.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99 416 8.044 5.016 3.699 2.330 1.057 3.786 16 0
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.378 euro and cash availability of 8.479 euro.
The company's Equity was valued at 11.360 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.791 euro, from 13.225 euro in 2023, to 11.360 in 2024.

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