Financial results - OBRETIN SRL

Financial Summary - Obretin Srl
Unique identification code: 5088586
Registration number: J36/1014/1993
Nace: 322
Sales - Ron
271.484
Net Profit - Ron
74.033
Employee
8
The most important financial indicators for the company Obretin Srl - Unique Identification Number 5088586: sales in 2023 was 271.484 euro, registering a net profit of 74.033 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Acvacultura în ape dulci having the NACE code 322.
Sales - Ron50K65K41K89K115K161K302K496K240K271K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.801 64.655 41.167 88.696 115.406 161.044 301.865 496.335 239.581 271.484
Total Income - EUR 173.440 199.319 172.785 333.960 182.848 236.100 618.740 681.473 487.976 529.562
Total Expenses - EUR 88.062 86.493 125.490 146.440 154.984 198.705 573.438 571.874 467.808 452.983
Gross Profit/Loss - EUR 85.378 112.826 47.295 187.520 27.864 37.396 45.302 109.599 20.168 76.579
Net Profit/Loss - EUR 83.884 110.886 46.884 180.548 26.710 35.785 42.283 104.778 17.772 74.033
Employees 8 6 5 7 6 5 8 8 8 8
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 13.7%, from 239.581 euro in the year 2022, to 271.484 euro in 2023. The Net Profit increased by 56.314 euro, from 17.772 euro in 2022, to 74.033 in the last year.
Sales - Ron50K65K41K89K115K161K302K496K240K271K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron84K111K47K181K27K36K42K105K18K74K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees865765888820142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Obretin Srl - CUI 5088586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.631 303.030 488.605 475.879 501.447 2.515.177 4.113.681 4.396.684 4.208.477 4.031.955
Current Assets 561.967 613.458 665.571 736.592 761.587 739.620 1.040.275 1.015.260 1.218.501 1.459.470
Inventories 539.422 591.368 658.401 723.047 686.699 726.050 804.593 942.431 1.186.683 1.427.406
Receivables 16.405 16.931 5.703 5.046 11.199 6.763 154.301 36.321 18.403 21.595
Cash 6.140 5.158 1.467 8.499 63.689 6.808 81.381 36.509 13.415 10.469
Shareholders Funds 523.494 638.750 679.119 848.175 859.320 2.883.817 2.841.974 3.101.923 3.129.319 3.193.862
Social Capital 49.396 49.809 49.301 48.467 47.577 46.656 45.771 44.756 44.895 44.759
Debts 152.751 218.466 475.057 364.296 403.713 370.980 297.348 214.881 107.501 116.520
Income in Advance 78.354 59.272 0 0 0 0 2.014.634 2.095.140 2.190.158 2.181.043
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 "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 1.459.470 euro in 2023 which includes Inventories of 1.427.406 euro, Receivables of 21.595 euro and cash availability of 10.469 euro.
The company's Equity was valued at 3.193.862 euro, while total Liabilities amounted to 116.520 euro. Equity increased by 74.033 euro, from 3.129.319 euro in 2022, to 3.193.862 in 2023. The Debt Ratio was 2.1% in the year 2023.

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