Financial results - OBRETIN SRL

Financial Summary - Obretin Srl
Unique identification code: 5088586
Registration number: J36/1014/1993
Nace: 322
Sales - Ron
350.577
Net Profit - Ron
126.411
Employees
6
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Company Obretin Srl with Fiscal Code 5088586 recorded a turnover of 2024 of 350.577, with a net profit of 126.411 and having an average number of employees of 6. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.655 41.167 88.696 115.406 161.044 301.865 496.335 239.581 271.484 350.577
Total Income - EUR 199.319 172.785 333.960 182.848 236.100 618.740 681.473 487.976 529.562 599.727
Total Expenses - EUR 86.493 125.490 146.440 154.984 198.705 573.438 571.874 467.808 452.983 463.983
Gross Profit/Loss - EUR 112.826 47.295 187.520 27.864 37.396 45.302 109.599 20.168 76.579 135.743
Net Profit/Loss - EUR 110.886 46.884 180.548 26.710 35.785 42.283 104.778 17.772 74.033 126.411
Employees 6 5 7 6 5 8 8 8 8 6
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 29.9%, from 271.484 euro in the year 2023, to 350.577 euro in 2024. The Net Profit increased by 52.792 euro, from 74.033 euro in 2023, to 126.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obretin Srl - CUI 5088586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.030 488.605 475.879 501.447 2.515.177 4.113.681 4.396.684 4.208.477 4.031.955 3.785.593
Current Assets 613.458 665.571 736.592 761.587 739.620 1.040.275 1.015.260 1.218.501 1.459.470 1.683.111
Inventories 591.368 658.401 723.047 686.699 726.050 804.593 942.431 1.186.683 1.427.406 1.579.098
Receivables 16.931 5.703 5.046 11.199 6.763 154.301 36.321 18.403 21.595 33.283
Cash 5.158 1.467 8.499 63.689 6.808 81.381 36.509 13.415 10.469 70.730
Shareholders Funds 638.750 679.119 848.175 859.320 2.883.817 2.841.974 3.101.923 3.129.319 3.193.862 3.228.804
Social Capital 49.809 49.301 48.467 47.577 46.656 45.771 44.756 44.895 44.759 44.509
Debts 218.466 475.057 364.296 403.713 370.980 297.348 214.881 107.501 116.520 71.046
Income in Advance 59.272 0 0 0 0 2.014.634 2.095.140 2.190.158 2.181.043 2.168.854
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.683.111 euro in 2024 which includes Inventories of 1.579.098 euro, Receivables of 33.283 euro and cash availability of 70.730 euro.
The company's Equity was valued at 3.228.804 euro, while total Liabilities amounted to 71.046 euro. Equity increased by 52.792 euro, from 3.193.862 euro in 2023, to 3.228.804 in 2024. The Debt Ratio was 1.3% in the year 2024.

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