Financial results - OBRIZCONF S.R.L.

Financial Summary - Obrizconf S.r.l.
Unique identification code: 36649905
Registration number: J2016000549315
Nace: 1423
Sales - Ron
150.450
Net Profit - Ron
3.053
Employees
Open Account
Company Obrizconf S.r.l. with Fiscal Code 36649905 recorded a turnover of 2024 of 150.450, with a net profit of 3.053 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obrizconf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.885 109.044 109.077 94.885 118.662 97.512 106.651 142.507 150.450
Total Income - EUR - 14.885 109.913 110.796 95.620 116.715 97.512 109.323 149.785 151.556
Total Expenses - EUR - 13.437 98.727 92.320 82.126 94.354 81.715 104.140 127.835 145.054
Gross Profit/Loss - EUR - 1.447 11.186 18.476 13.494 22.362 15.796 5.183 21.950 6.502
Net Profit/Loss - EUR - 1.299 10.048 17.385 12.545 21.184 14.821 4.090 20.670 3.053
Employees - 8 8 6 6 6 8 8 0 0
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 6.2%, from 142.507 euro in the year 2023, to 150.450 euro in 2024. The Net Profit decreased by -17.501 euro, from 20.670 euro in 2023, to 3.053 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 - Obrizconf S.r.l. - CUI 36649905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 244 4.204 6.932 5.426 3.626 2.289 938 7.362
Current Assets - 12.059 30.541 44.092 54.638 73.080 81.801 109.716 68.586 41.778
Inventories - 4.228 5.695 7.991 10.518 3.993 2.707 12.030 9.305 13.283
Receivables - 6.777 19.345 33.819 37.180 62.298 78.252 94.380 46.061 25.104
Cash - 1.053 5.502 2.281 6.940 6.789 842 3.306 13.220 3.391
Shareholders Funds - 1.344 11.369 28.545 40.538 60.953 74.423 57.261 57.541 33.797
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.715 19.417 19.751 21.032 17.553 11.004 54.744 11.983 15.342
Income in Advance - 0 0 0 0 0 0 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.778 euro in 2024 which includes Inventories of 13.283 euro, Receivables of 25.104 euro and cash availability of 3.391 euro.
The company's Equity was valued at 33.797 euro, while total Liabilities amounted to 15.342 euro. Equity decreased by -23.423 euro, from 57.541 euro in 2023, to 33.797 in 2024.

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