Financial results - OBREMARIO SRL

Financial Summary - Obremario Srl
Unique identification code: 19232370
Registration number: J34/691/2006
Nace: 111
Sales - Ron
536.831
Net Profit - Ron
16.748
Employee
3
The most important financial indicators for the company Obremario Srl - Unique Identification Number 19232370: sales in 2023 was 536.831 euro, registering a net profit of 16.748 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron182K49K238K194K226K217K224K458K501K537K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.508 48.689 237.657 194.420 226.376 217.359 223.850 458.374 500.916 536.831
Total Income - EUR 165.754 229.484 395.781 353.476 323.784 358.939 290.953 744.388 792.377 863.907
Total Expenses - EUR 164.433 227.437 391.954 342.769 319.000 323.662 282.391 517.561 700.881 846.652
Gross Profit/Loss - EUR 1.321 2.047 3.828 10.708 4.784 35.276 8.562 226.826 91.495 17.255
Net Profit/Loss - EUR 1.079 1.611 2.793 8.018 2.230 35.231 7.845 224.831 89.608 16.748
Employees 0 0 3 3 2 2 2 1 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.5%, from 500.916 euro in the year 2022, to 536.831 euro in 2023. The Net Profit decreased by -72.589 euro, from 89.608 euro in 2022, to 16.748 in the last year.
Sales - Ron182K49K238K194K226K217K224K458K501K537K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.1K1.6K2.8K8K2.2K35K7.8K225K90K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees003322212320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obremario Srl - CUI 19232370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.019 333.202 322.937 276.431 213.325 187.455 177.714 454.204 495.889 578.734
Current Assets 142.224 188.040 139.945 185.983 215.970 191.709 182.495 343.843 409.973 456.625
Inventories 58.811 134.172 122.291 116.161 156.999 169.829 168.397 217.009 349.607 287.942
Receivables 78.401 48.036 13.494 69.290 58.956 21.705 12.825 51.040 60.363 159.744
Cash 5.012 5.831 4.160 532 14 176 1.273 75.794 3 8.939
Shareholders Funds 36.385 38.262 40.665 47.995 49.344 149.768 154.774 376.173 304.726 320.550
Social Capital 11.178 11.271 11.156 10.967 10.766 76.706 75.252 73.583 73.811 73.587
Debts 183.604 393.294 437.092 437.159 400.804 230.837 242.318 422.110 601.137 714.809
Income in Advance 0 107.352 42.260 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 "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 456.625 euro in 2023 which includes Inventories of 287.942 euro, Receivables of 159.744 euro and cash availability of 8.939 euro.
The company's Equity was valued at 320.550 euro, while total Liabilities amounted to 714.809 euro. Equity increased by 16.748 euro, from 304.726 euro in 2022, to 320.550 in 2023.

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