Financial results - AGENŢIA DE DEZVOLTARE LOCALĂ ORADEA S.A.

Financial Summary - Agenţia De Dezvoltare Locală Oradea S.a.
Unique identification code: 24734055
Registration number: J05/2814/2008
Nace: 6832
Sales - Ron
4.690.115
Net Profit - Ron
1.626.979
Employees
20
Open Account
Company Agenţia De Dezvoltare Locală Oradea S.a. with Fiscal Code 24734055 recorded a turnover of 2024 of 4.690.115, with a net profit of 1.626.979 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia De Dezvoltare Locală Oradea S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.727.641 2.199.976 3.534.614 4.527.910 5.725.458 5.791.898 7.945.287 9.857.037 12.487.480 4.690.115
Total Income - EUR 1.734.939 2.299.405 3.535.158 4.540.616 6.385.315 6.176.509 8.021.773 13.098.344 13.035.135 5.363.862
Total Expenses - EUR 1.616.597 2.133.387 3.201.473 4.143.374 5.979.797 5.447.004 7.236.857 9.645.191 12.180.399 3.543.148
Gross Profit/Loss - EUR 118.342 166.018 333.685 397.242 405.517 729.504 784.916 3.453.153 854.735 1.820.714
Net Profit/Loss - EUR 102.197 151.638 282.480 340.121 339.679 628.097 685.370 3.016.374 781.456 1.626.979
Employees 6 9 8 7 8 8 12 17 20 20
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 -62.2%, from 12.487.480 euro in the year 2023, to 4.690.115 euro in 2024. The Net Profit increased by 849.890 euro, from 781.456 euro in 2023, to 1.626.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agenţia De Dezvoltare Locală Oradea S.a. - CUI 24734055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.178.548 1.925.806 3.867.213 3.908.663 3.377.508 4.442.388 4.439.852 5.780.881 9.092.689 11.443.661
Current Assets 378.330 235.889 493.572 694.131 2.117.718 1.600.282 2.119.238 5.099.937 6.961.299 2.735.783
Inventories 0 0 0 0 0 25 13.405 23.331 19.719 22.180
Receivables 133.691 72.274 299.868 578.422 402.085 564.901 651.998 1.358.941 4.080.411 1.669.739
Cash 244.639 163.615 193.704 115.709 404.587 245.338 664.674 1.250.776 731.854 198.727
Shareholders Funds 1.365.395 2.148.464 4.322.383 4.559.997 5.282.988 5.801.443 6.197.854 9.335.751 10.476.624 14.000.881
Social Capital 1.061.244 1.606.358 3.506.781 3.442.426 3.902.545 3.828.562 3.743.660 4.062.412 5.718.008 7.807.193
Debts 192.396 13.711 31.549 42.797 202.568 229.650 213.295 1.368.351 5.563.212 164.490
Income in Advance 0 0 0 0 0 0 136.620 163.941 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.735.783 euro in 2024 which includes Inventories of 22.180 euro, Receivables of 1.669.739 euro and cash availability of 198.727 euro.
The company's Equity was valued at 14.000.881 euro, while total Liabilities amounted to 164.490 euro. Equity increased by 3.582.808 euro, from 10.476.624 euro in 2023, to 14.000.881 in 2024.

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