Company Ohp General S.r.l. with Fiscal Code 35398015
recorded a turnover of 2024 of
476.076,
with a net profit of
65.735
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ohp General S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.350
199.059
293.992
286.729
476.637
389.168
510.894
514.891
476.076
Total Income - EUR
-
48.350
199.059
294.239
288.213
476.933
389.332
511.009
514.926
476.159
Total Expenses - EUR
-
40.723
168.602
237.892
239.093
386.698
323.894
479.097
444.515
398.327
Gross Profit/Loss - EUR
-
7.627
30.456
56.346
49.120
90.235
65.437
31.912
70.411
77.832
Net Profit/Loss - EUR
-
6.176
28.167
53.398
46.253
85.889
61.595
26.905
65.309
65.735
Employees
-
0
1
1
1
1
1
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 decreased by -7.0%, from 514.891 euro in the year 2023, to 476.076 euro in 2024.
The Net Profit increased by 792 euro, from 65.309 euro in 2023, to 65.735 in the last year.
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Financial Rating - OHP GENERAL S.R.L.
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Financial Reports - Ohp General S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ohp General S.r.l. - CUI 35398015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
229
422
855
481
2.096
3.082
16.114
2.303
1.922
Current Assets
-
17.881
41.046
91.419
67.347
106.839
141.634
97.239
94.547
128.366
Inventories
-
17.311
13.938
20.790
26.152
63.240
61.184
22.389
38.920
14.129
Receivables
-
0
2.423
5.730
38.463
5.536
45.507
57.931
46.809
40.906
Cash
-
570
24.685
64.899
2.731
38.064
34.943
16.919
8.818
73.331
Shareholders Funds
-
6.220
34.282
77.947
46.304
98.237
61.644
46.157
84.502
112.092
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
11.999
7.200
14.530
21.556
10.722
83.123
67.196
12.349
18.196
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.366 euro in 2024 which includes Inventories of
14.129 euro, Receivables of
40.906 euro and cash availability of
73.331 euro.
The company's Equity was valued at
112.092 euro, while total Liabilities amounted to
18.196 euro.
Equity increased by 28.062 euro, from 84.502 euro in 2023, to 112.092 in 2024.
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