Financial results - OBRIST EASTERN EUROPE SRL

Financial Summary - Obrist Eastern Europe Srl
Unique identification code: 17984911
Registration number: J35/1110/2008
Nace: 2222
Sales - Ron
17.247.571
Net Profit - Ron
519.185
Employees
59
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Company Obrist Eastern Europe Srl with Fiscal Code 17984911 recorded a turnover of 2024 of 17.247.571, with a net profit of 519.185 and having an average number of employees of 59. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obrist Eastern Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.406.713 12.033.880 11.896.321 11.906.881 10.736.112 10.978.832 13.648.714 16.713.684 16.682.603 17.247.571
Total Income - EUR 12.206.966 12.650.196 12.310.632 12.894.109 10.704.694 11.936.718 13.980.027 16.939.358 17.123.514 17.944.171
Total Expenses - EUR 12.361.359 12.803.920 12.709.832 13.758.682 12.429.092 12.382.757 14.144.425 17.106.136 16.322.792 17.424.986
Gross Profit/Loss - EUR -154.393 -153.724 -399.201 -864.573 -1.724.398 -446.039 -164.399 -166.778 800.722 519.185
Net Profit/Loss - EUR -154.393 -153.724 -501.606 -864.573 -1.724.398 -446.039 -164.399 -166.778 800.722 519.185
Employees 47 48 51 51 49 48 50 53 53 59
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 4.0%, from 16.682.603 euro in the year 2023, to 17.247.571 euro in 2024. The Net Profit decreased by -277.062 euro, from 800.722 euro in 2023, to 519.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obrist Eastern Europe Srl - CUI 17984911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.993.461 4.340.901 7.651.591 7.756.085 7.382.412 6.111.666 6.224.751 7.311.753 9.482.257 13.552.155
Current Assets 5.148.987 4.615.928 4.645.714 5.531.501 4.698.079 4.381.914 4.941.592 4.457.400 5.661.652 7.252.293
Inventories 1.335.525 1.417.536 1.430.021 2.074.081 1.516.055 1.869.496 2.324.818 2.326.958 2.372.147 2.923.369
Receivables 2.864.690 2.665.422 2.933.889 2.582.945 2.328.636 1.712.717 2.469.197 2.066.205 3.238.764 4.301.184
Cash 948.771 532.970 281.804 874.475 853.387 799.702 147.577 3.404 21.553 3.616
Shareholders Funds -2.005.602 -2.138.871 -2.604.284 -3.449.174 -4.963.076 -5.260.457 -5.308.200 8.346.654 9.122.065 11.058.166
Social Capital 12.188.709 12.064.401 11.860.250 11.642.594 11.417.122 11.200.680 10.952.294 10.986.276 10.952.961 10.891.750
Debts 11.859.079 11.031.876 14.742.291 16.629.306 17.057.252 15.668.504 16.399.689 3.333.236 5.887.775 9.586.512
Income in Advance 89.543 73.342 58.367 43.815 89.266 16.212 3.171 0 0 0
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.252.293 euro in 2024 which includes Inventories of 2.923.369 euro, Receivables of 4.301.184 euro and cash availability of 3.616 euro.
The company's Equity was valued at 11.058.166 euro, while total Liabilities amounted to 9.586.512 euro. Equity increased by 1.987.082 euro, from 9.122.065 euro in 2023, to 11.058.166 in 2024.

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