Company Oechsler Romania Srl with Fiscal Code 18356125
recorded a turnover of 2024 of
25.822.334,
with a net profit of
-561.194
and having an average number of employees of
235.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oechsler Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.606.529
31.162.774
39.484.775
42.442.121
41.275.915
32.022.088
30.699.178
30.401.630
31.988.134
25.822.334
Total Income - EUR
6.109.964
35.098.730
38.492.849
42.877.019
41.644.670
32.705.106
31.597.974
31.171.932
32.146.335
26.794.420
Total Expenses - EUR
6.074.636
34.392.354
37.509.442
41.293.793
40.382.231
31.734.529
32.104.143
30.865.156
32.061.595
27.347.478
Gross Profit/Loss - EUR
35.328
706.376
983.408
1.583.226
1.262.439
970.577
-506.169
306.776
84.739
-553.058
Net Profit/Loss - EUR
35.328
567.489
664.191
1.297.396
968.191
714.902
-686.571
-399.430
84.739
-561.194
Employees
159
187
242
270
261
243
251
248
251
235
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 decreased by -18.8%, from 31.988.134 euro in the year 2023, to 25.822.334 euro in 2024.
The Net Profit decreased by -84.266 euro, from 84.739 euro in 2023, to 0 in the last year.
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Financial Rating - OECHSLER ROMANIA SRL
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Insolvency Probability
Financial Reports - Oechsler Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oechsler Romania Srl - CUI 18356125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.669.727
6.544.890
8.001.256
9.877.859
11.317.974
10.598.980
9.925.652
10.897.112
10.513.665
11.135.491
Current Assets
2.575.790
9.320.306
9.177.383
10.838.556
14.221.858
12.839.322
10.105.626
15.082.051
15.745.477
12.970.362
Inventories
261.989
7.408.696
5.247.572
6.440.999
5.420.722
4.916.696
5.841.370
7.120.248
6.713.689
7.390.036
Receivables
2.303.510
1.668.317
3.522.669
4.113.262
8.642.456
7.302.787
3.785.003
7.069.338
6.102.921
4.408.986
Cash
10.291
243.293
407.142
284.294
158.680
619.839
479.253
892.466
2.928.867
1.171.340
Shareholders Funds
208.563
767.853
1.419.888
2.691.226
3.865.355
4.506.979
3.720.462
3.332.574
3.407.207
2.826.972
Social Capital
2.137.021
2.115.227
2.079.433
2.041.272
2.001.741
1.963.792
0
0
1.920.360
1.909.627
Debts
4.902.256
15.126.274
15.679.638
17.691.581
20.681.174
17.603.427
13.493.338
20.987.987
21.897.571
19.730.921
Income in Advance
100
0
102.420
236.964
609.492
287.523
350.517
675.467
231.565
359.452
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
"2226 - 2226"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.970.362 euro in 2024 which includes Inventories of
7.390.036 euro, Receivables of
4.408.986 euro and cash availability of
1.171.340 euro.
The company's Equity was valued at
2.826.972 euro, while total Liabilities amounted to
19.730.921 euro.
Equity decreased by -561.194 euro, from 3.407.207 euro in 2023, to 2.826.972 in 2024.
The Debt Ratio was 86.1% in the year 2024.
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