Financial results - OWAROM SERV SRL

Financial Summary - Owarom Serv Srl
Unique identification code: 3831632
Registration number: J1993000367394
Nace: 4723
Sales - Ron
632.128
Net Profit - Ron
28.883
Employees
4
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Company Owarom Serv Srl with Fiscal Code 3831632 recorded a turnover of 2024 of 632.128, with a net profit of 28.883 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Owarom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.785 213.704 375.714 412.799 418.402 381.552 515.631 526.698 625.870 632.128
Total Income - EUR 166.801 213.704 377.840 412.929 419.965 385.897 515.631 526.700 626.155 636.820
Total Expenses - EUR 153.553 199.147 341.426 372.110 364.633 331.420 439.252 456.260 542.701 602.954
Gross Profit/Loss - EUR 13.248 14.557 36.413 40.820 55.332 54.477 76.379 70.440 83.454 33.866
Net Profit/Loss - EUR 10.947 12.483 32.465 36.695 51.131 50.885 71.557 66.032 75.456 28.883
Employees 2 3 5 5 5 5 5 4 4 4
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 1.6%, from 625.870 euro in the year 2023, to 632.128 euro in 2024. The Net Profit decreased by -46.152 euro, from 75.456 euro in 2023, to 28.883 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 - Owarom Serv Srl - CUI 3831632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.965 44.158 28.026 17.542 24.253 17.657 15.733 21.161 13.472 47.014
Current Assets 19.980 9.306 38.811 53.568 72.851 111.073 65.216 55.937 103.754 28.076
Inventories 80 2.253 1.721 472 2.142 1.397 3.075 3.178 3.455 6.240
Receivables 0 2.590 788 786 759 1.121 728 37.428 74.929 1.526
Cash 19.901 4.462 36.302 52.310 69.950 108.555 61.414 15.331 25.370 20.310
Shareholders Funds 35.899 15.941 35.865 40.033 73.108 122.607 74.697 69.182 78.597 32.006
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 11.047 37.522 34.618 31.793 23.996 6.123 6.252 8.231 38.944 43.397
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.076 euro in 2024 which includes Inventories of 6.240 euro, Receivables of 1.526 euro and cash availability of 20.310 euro.
The company's Equity was valued at 32.006 euro, while total Liabilities amounted to 43.397 euro. Equity decreased by -46.152 euro, from 78.597 euro in 2023, to 32.006 in 2024.

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