Financial results - OBRAFCOM SRL

Financial Summary - Obrafcom Srl
Unique identification code: 16339110
Registration number: J38/364/2004
Nace: 4120
Sales - Ron
1.494.014
Net Profit - Ron
19.942
Employee
15
The most important financial indicators for the company Obrafcom Srl - Unique Identification Number 16339110: sales in 2023 was 1.494.014 euro, registering a net profit of 19.942 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Obrafcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.821 326.350 258.664 62.859 56.564 3.232 120.758 187.626 672.375 1.494.014
Total Income - EUR 66.860 326.393 258.702 62.869 56.588 6.436 120.758 248.300 672.375 1.584.989
Total Expenses - EUR 59.151 259.155 263.990 76.337 54.559 6.477 128.855 202.003 581.560 1.531.780
Gross Profit/Loss - EUR 7.709 67.238 -5.287 -13.468 2.029 -41 -8.096 46.297 90.815 53.209
Net Profit/Loss - EUR 5.928 53.428 -7.799 -15.217 1.352 -234 -9.954 43.814 84.897 19.942
Employees 0 4 12 3 0 0 0 7 0 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 122.9%, from 672.375 euro in the year 2022, to 1.494.014 euro in 2023. The Net Profit decreased by -64.698 euro, from 84.897 euro in 2022, to 19.942 in the last year.

Check the financial reports for the company - Obrafcom Srl

Rating financiar

Financial Rating -
Obrafcom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Obrafcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Obrafcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Obrafcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Obrafcom Srl - CUI 16339110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 983 1.383 1.688 2.490 0 0 0 1.290 5.089 4.317
Current Assets 49.327 99.422 128.401 139.612 116.982 96.639 102.786 185.976 249.286 770.243
Inventories 84 117 116 0 0 0 1.439 373 356 94.417
Receivables 1.254 28.999 126.940 135.340 112.837 92.803 96.369 161.269 128.856 641.834
Cash 47.989 70.306 1.345 4.272 4.145 3.836 4.978 24.334 120.074 33.991
Shareholders Funds 26.144 79.790 -7.761 -22.846 -23.608 -23.385 -32.896 11.647 96.580 116.229
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.166 21.016 137.851 164.948 140.590 120.024 135.681 175.619 157.795 659.130
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.243 euro in 2023 which includes Inventories of 94.417 euro, Receivables of 641.834 euro and cash availability of 33.991 euro.
The company's Equity was valued at 116.229 euro, while total Liabilities amounted to 659.130 euro. Equity increased by 19.942 euro, from 96.580 euro in 2022, to 116.229 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Obrafcom Srl

Comments - Obrafcom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.