The most important financial indicators for the company Oscar Romgrup Srl - Unique Identification Number 35086196:
sales in 2023 was
142.442
euro, registering a net profit of
51.987
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.2%, from 135.764 euro in the year 2022, to 142.442 euro in 2023.
The Net Profit decreased by -14.213 euro, from 66.401 euro in 2022, to 51.987 in the last year.
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 -
Oscar Romgrup Srl - CUI 35086196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
44.184
Current Assets
-
35.203
62.951
62.721
65.702
12.870
8.520
6.869
114.697
49.531
Inventories
-
3.611
4.319
4.767
0
147
0
0
0
0
Receivables
-
27.237
4.104
8.710
6.601
11.743
7.984
4.570
85.055
31.598
Cash
-
4.356
35.599
3.274
13.974
980
537
2.298
12.203
17.932
Shareholders Funds
-
29.543
60.097
57.034
61.927
6.756
7.136
5.738
72.157
52.036
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.661
2.854
5.687
3.775
6.113
1.384
1.131
42.540
41.679
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.531 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.598 euro and cash availability of
17.932 euro.
The company's Equity was valued at
52.036 euro, while total Liabilities amounted to
41.679 euro.
Equity decreased by -19.903 euro, from 72.157 euro in 2022, to 52.036 in 2023.
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Comments - Oscar Romgrup Srl