Financial results - OUBRAHAM S.R.L.

Financial Summary - Oubraham S.r.l.
Unique identification code: 43612402
Registration number: J38/93/2021
Nace: 4613
Sales - Ron
51.960
Net Profit - Ron
40.094
Employees
1
Open Account
Company Oubraham S.r.l. with Fiscal Code 43612402 recorded a turnover of 2024 of 51.960, with a net profit of 40.094 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.772 43.208 55.901 51.960
Total Income - EUR - - - - - - 19.772 43.208 55.901 51.960
Total Expenses - EUR - - - - - - 1.486 1.511 3.579 11.347
Gross Profit/Loss - EUR - - - - - - 18.286 41.696 52.322 40.613
Net Profit/Loss - EUR - - - - - - 17.693 40.465 44.436 40.094
Employees - - - - - - 0 0 1 1
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 -6.5%, from 55.901 euro in the year 2023, to 51.960 euro in 2024. The Net Profit decreased by -4.094 euro, from 44.436 euro in 2023, to 40.094 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 - Oubraham S.r.l. - CUI 43612402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 18.951 45.674 50.021 41.445
Inventories - - - - - - 667 882 0 0
Receivables - - - - - - 0 0 0 13.205
Cash - - - - - - 18.284 44.792 50.021 28.240
Shareholders Funds - - - - - - 17.733 44.391 47.252 40.134
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.218 1.284 2.769 1.311
Income in Advance - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.205 euro and cash availability of 28.240 euro.
The company's Equity was valued at 40.134 euro, while total Liabilities amounted to 1.311 euro. Equity decreased by -6.854 euro, from 47.252 euro in 2023, to 40.134 in 2024.

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