Financial results - OHRIS S.R.L.

Financial Summary - Ohris S.r.l.
Unique identification code: 28896602
Registration number: J21/310/2011
Nace: 9602
Sales - Ron
149.571
Net Profit - Ron
3.759
Employees
11
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Company Ohris S.r.l. with Fiscal Code 28896602 recorded a turnover of 2024 of 149.571, with a net profit of 3.759 and having an average number of employees of 11. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.488 108.974 98.925 87.412 116.533 85.174 100.696 123.518 139.570 149.571
Total Income - EUR 92.279 112.625 103.378 98.807 122.226 104.017 114.675 141.373 152.648 172.250
Total Expenses - EUR 88.805 114.011 101.203 96.575 116.612 92.876 112.661 132.041 150.753 165.036
Gross Profit/Loss - EUR 3.474 -1.386 2.176 2.232 5.614 11.142 2.014 9.333 1.895 7.213
Net Profit/Loss - EUR 2.884 -2.512 943 1.244 4.391 10.231 867 7.919 358 3.759
Employees 13 15 15 14 14 11 10 10 12 11
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 7.8%, from 139.570 euro in the year 2023, to 149.571 euro in 2024. The Net Profit increased by 3.402 euro, from 358 euro in 2023, to 3.759 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 - Ohris S.r.l. - CUI 28896602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.431 12.052 10.337 8.960 7.622 6.856 52.076 38.905 24.059 9.279
Current Assets 78.160 62.306 65.047 80.391 58.252 47.446 48.591 47.712 39.313 33.334
Inventories 56.688 50.581 51.375 52.193 43.679 36.575 37.861 38.824 34.402 29.511
Receivables 12.295 12.044 12.395 11.622 3.874 1.697 3.621 1.474 1.580 1.143
Cash 9.177 -319 1.277 16.575 10.698 9.174 7.108 7.414 3.332 2.679
Shareholders Funds -42.741 -44.817 -43.116 -41.080 -35.893 -24.982 -23.561 -15.715 -15.309 -11.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.332 119.175 118.500 130.431 101.767 79.284 124.227 102.332 78.681 54.078
Income in Advance 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.334 euro in 2024 which includes Inventories of 29.511 euro, Receivables of 1.143 euro and cash availability of 2.679 euro.
The company's Equity was valued at -11.465 euro, while total Liabilities amounted to 54.078 euro. Equity increased by 3.759 euro, from -15.309 euro in 2023, to -11.465 in 2024.

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