Financial results - OBREMARIO SRL

Financial Summary - Obremario Srl
Unique identification code: 19232370
Registration number: J34/691/2006
Nace: 111
Sales - Ron
351.423
Net Profit - Ron
401
Employees
3
Open Account
Company Obremario Srl with Fiscal Code 19232370 recorded a turnover of 2024 of 351.423, with a net profit of 401 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obremario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.689 237.657 194.420 226.376 217.359 223.850 458.374 500.916 536.831 351.423
Total Income - EUR 229.484 395.781 353.476 323.784 358.939 290.953 744.388 792.377 863.907 675.996
Total Expenses - EUR 227.437 391.954 342.769 319.000 323.662 282.391 517.561 700.881 846.652 674.668
Gross Profit/Loss - EUR 2.047 3.828 10.708 4.784 35.276 8.562 226.826 91.495 17.255 1.328
Net Profit/Loss - EUR 1.611 2.793 8.018 2.230 35.231 7.845 224.831 89.608 16.748 401
Employees 0 3 3 2 2 2 1 2 3 3
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 -34.2%, from 536.831 euro in the year 2023, to 351.423 euro in 2024. The Net Profit decreased by -16.253 euro, from 16.748 euro in 2023, to 401 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 - Obremario Srl - CUI 19232370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.202 322.937 276.431 213.325 187.455 177.714 454.204 495.889 578.734 556.837
Current Assets 188.040 139.945 185.983 215.970 191.709 182.495 343.843 409.973 456.625 728.591
Inventories 134.172 122.291 116.161 156.999 169.829 168.397 217.009 349.607 287.942 231.410
Receivables 48.036 13.494 69.290 58.956 21.705 12.825 51.040 60.363 159.744 489.108
Cash 5.831 4.160 532 14 176 1.273 75.794 3 8.939 8.073
Shareholders Funds 38.262 40.665 47.995 49.344 149.768 154.774 376.173 304.726 320.550 319.159
Social Capital 11.271 11.156 10.967 10.766 76.706 75.252 73.583 73.811 73.587 73.176
Debts 393.294 437.092 437.159 400.804 230.837 242.318 422.110 601.137 714.809 616.178
Income in Advance 107.352 42.260 0 0 0 0 0 0 0 350.090
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.591 euro in 2024 which includes Inventories of 231.410 euro, Receivables of 489.108 euro and cash availability of 8.073 euro.
The company's Equity was valued at 319.159 euro, while total Liabilities amounted to 616.178 euro. Equity increased by 401 euro, from 320.550 euro in 2023, to 319.159 in 2024. The Debt Ratio was 47.9% in the year 2024.

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