Financial results - OSCAR IMPEX SRL

Financial Summary - Oscar Impex Srl
Unique identification code: 4042807
Registration number: J27/1097/1993
Nace: 4711
Sales - Ron
127.275
Net Profit - Ron
2.810
Employees
Open Account
Company Oscar Impex Srl with Fiscal Code 4042807 recorded a turnover of 2024 of 127.275, with a net profit of 2.810 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oscar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.091 246.968 149.864 130.910 106.189 117.552 109.355 116.026 114.232 127.275
Total Income - EUR 213.897 248.288 150.642 132.558 107.137 127.251 109.537 116.026 114.232 127.275
Total Expenses - EUR 210.211 241.921 141.431 126.898 104.968 121.572 116.700 126.501 121.096 123.892
Gross Profit/Loss - EUR 3.687 6.367 9.211 5.660 2.169 5.680 -7.163 -10.474 -6.864 3.384
Net Profit/Loss - EUR 3.687 6.367 6.450 4.334 1.107 4.847 -8.151 -11.634 -8.006 2.810
Employees 5 4 3 3 3 3 3 3 2 0
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 12.0%, from 114.232 euro in the year 2023, to 127.275 euro in 2024. The Net Profit increased by 2.810 euro, from 0 euro in 2023, to 2.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oscar Impex Srl - CUI 4042807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.087 0 0 0 0 0 14.084 10.893 7.343 3.804
Current Assets 91.999 93.445 98.764 94.533 88.020 82.247 64.630 46.947 40.235 37.540
Inventories 88.531 88.663 94.601 91.837 86.163 78.948 62.939 45.417 36.215 31.573
Receivables 1.945 1.879 2.663 1.594 1.437 3.162 1.409 1.383 3.482 3.404
Cash 1.524 2.903 1.500 1.102 420 137 281 146 539 2.563
Shareholders Funds -10.099 -3.629 2.883 7.164 8.133 12.825 4.390 -7.231 -15.215 -12.320
Social Capital 677 670 659 647 634 622 608 610 609 605
Debts 110.727 97.074 95.881 87.368 79.888 69.422 74.324 65.071 62.793 53.664
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.540 euro in 2024 which includes Inventories of 31.573 euro, Receivables of 3.404 euro and cash availability of 2.563 euro.
The company's Equity was valued at -12.320 euro, while total Liabilities amounted to 53.664 euro. Equity increased by 2.810 euro, from -15.215 euro in 2023, to -12.320 in 2024.

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