Financial results - OBROTYPRASA SRL

Financial Summary - Obrotyprasa Srl
Unique identification code: 36898108
Registration number: J2017000019183
Nace: 8299
Sales - Ron
46.192
Net Profit - Ron
24.078
Employees
2
Open Account
Company Obrotyprasa Srl with Fiscal Code 36898108 recorded a turnover of 2024 of 46.192, with a net profit of 24.078 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.763 27.045 - - 29.619 30.587 34.105 46.192
Total Income - EUR - - 19.763 27.045 - - 29.619 33.407 37.721 48.024
Total Expenses - EUR - - 7.749 16.306 - - 21.632 22.069 20.749 23.496
Gross Profit/Loss - EUR - - 12.014 10.739 - - 7.987 11.338 16.972 24.528
Net Profit/Loss - EUR - - 11.817 10.468 - - 7.696 11.078 16.685 24.078
Employees - - 1 2 - - 2 2 2 2
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 36.2%, from 34.105 euro in the year 2023, to 46.192 euro in 2024. The Net Profit increased by 7.486 euro, from 16.685 euro in 2023, to 24.078 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 - Obrotyprasa Srl - CUI 36898108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - - 0 0 0 0
Current Assets - - 13.010 23.260 - - 78.347 16.384 16.925 42.760
Inventories - - 0 0 - - 63 108 320 318
Receivables - - 2.627 2.579 - - 34.154 13.992 9.919 36.330
Cash - - 10.383 20.681 - - 44.130 2.284 6.686 6.112
Shareholders Funds - - 11.860 22.154 - - 50.031 11.381 14.285 38.283
Social Capital - - 44 86 - - 81 81 81 80
Debts - - 1.150 1.106 - - 28.317 5.003 2.640 4.477
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.760 euro in 2024 which includes Inventories of 318 euro, Receivables of 36.330 euro and cash availability of 6.112 euro.
The company's Equity was valued at 38.283 euro, while total Liabilities amounted to 4.477 euro. Equity increased by 24.078 euro, from 14.285 euro in 2023, to 38.283 in 2024.

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