Financial results - OBRIZCONF S.R.L.

Financial Summary - Obrizconf S.r.l.
Unique identification code: 36649905
Registration number: J31/549/2016
Nace: 1412
Sales - Ron
142.507
Net Profit - Ron
20.670
Employee
The most important financial indicators for the company Obrizconf S.r.l. - Unique Identification Number 36649905: sales in 2023 was 142.507 euro, registering a net profit of 20.670 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Obrizconf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.885 109.044 109.077 94.885 118.662 97.512 106.651 142.507
Total Income - EUR - - 14.885 109.913 110.796 95.620 116.715 97.512 109.323 149.785
Total Expenses - EUR - - 13.437 98.727 92.320 82.126 94.354 81.715 104.140 127.835
Gross Profit/Loss - EUR - - 1.447 11.186 18.476 13.494 22.362 15.796 5.183 21.950
Net Profit/Loss - EUR - - 1.299 10.048 17.385 12.545 21.184 14.821 4.090 20.670
Employees - - 8 8 6 6 6 8 8 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.0%, from 106.651 euro in the year 2022, to 142.507 euro in 2023. The Net Profit increased by 16.592 euro, from 4.090 euro in 2022, to 20.670 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obrizconf S.r.l. - CUI 36649905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 244 4.204 6.932 5.426 3.626 2.289 938
Current Assets - - 12.059 30.541 44.092 54.638 73.080 81.801 109.716 68.586
Inventories - - 4.228 5.695 7.991 10.518 3.993 2.707 12.030 9.305
Receivables - - 6.777 19.345 33.819 37.180 62.298 78.252 94.380 46.061
Cash - - 1.053 5.502 2.281 6.940 6.789 842 3.306 13.220
Shareholders Funds - - 1.344 11.369 28.545 40.538 60.953 74.423 57.261 57.541
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.715 19.417 19.751 21.032 17.553 11.004 54.744 11.983
Income in Advance - - 0 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.586 euro in 2023 which includes Inventories of 9.305 euro, Receivables of 46.061 euro and cash availability of 13.220 euro.
The company's Equity was valued at 57.541 euro, while total Liabilities amounted to 11.983 euro. Equity increased by 453 euro, from 57.261 euro in 2022, to 57.541 in 2023.

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