Financial results - OOBOOD PLANT DESIGN S.R.L.

Financial Summary - Oobood Plant Design S.r.l.
Unique identification code: 37834331
Registration number: J22/2000/2017
Nace: 7420
Sales - Ron
155.202
Net Profit - Ron
12.897
Employees
2
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Company Oobood Plant Design S.r.l. with Fiscal Code 37834331 recorded a turnover of 2024 of 155.202, with a net profit of 12.897 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oobood Plant Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.015 22.151 5.254 81.593 124.697 142.256 155.202
Total Income - EUR - - 0 27.719 26.535 11.440 85.602 128.787 152.828 160.297
Total Expenses - EUR - - 642 22.421 23.386 19.323 53.719 111.900 139.509 143.459
Gross Profit/Loss - EUR - - -642 5.298 3.149 -7.883 31.884 16.887 13.320 16.837
Net Profit/Loss - EUR - - -642 5.189 2.927 -7.955 31.068 15.599 11.892 12.897
Employees - - 0 2 2 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 9.7%, from 142.256 euro in the year 2023, to 155.202 euro in 2024. The Net Profit increased by 1.071 euro, from 11.892 euro in 2023, to 12.897 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 - Oobood Plant Design S.r.l. - CUI 37834331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.702 23.576 19.057 15.898 13.072 10.166 7.259
Current Assets - - 512 5.928 7.996 1.104 38.667 65.840 158.011 108.014
Inventories - - 0 0 0 0 7.081 6.998 70.191 64.399
Receivables - - 460 754 0 301 31.165 58.833 87.749 41.831
Cash - - 53 5.174 7.996 803 421 9 70 1.784
Shareholders Funds - - -599 4.602 6.880 -1.206 29.889 45.581 57.335 69.912
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.111 2.373 1.724 2.906 10.605 23.210 110.842 45.361
Income in Advance - - 0 27.655 22.969 18.461 14.071 10.121 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 "7420 - 7420"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.014 euro in 2024 which includes Inventories of 64.399 euro, Receivables of 41.831 euro and cash availability of 1.784 euro.
The company's Equity was valued at 69.912 euro, while total Liabilities amounted to 45.361 euro. Equity increased by 12.897 euro, from 57.335 euro in 2023, to 69.912 in 2024.

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