The most important financial indicators for the company Agenţia De Dezvoltare Locală Oradea S.a. - Unique Identification Number 24734055:
sales in 2023 was
12.487.480
euro, registering a net profit of
781.456
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 27.1%, from 9.857.037 euro in the year 2022, to 12.487.480 euro in 2023.
The Net Profit decreased by -2.225.771 euro, from 3.016.374 euro in 2022, to 781.456 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 -
Agenţia De Dezvoltare Locală Oradea S.a. - CUI 24734055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.092.689
5.780.881
4.439.852
4.442.388
3.377.508
3.908.663
3.867.213
1.925.806
1.178.548
1.210.155
Current Assets
198.145
378.330
235.889
493.572
694.131
2.117.718
1.600.282
2.119.238
5.099.937
6.961.299
Inventories
0
0
0
0
0
0
25
13.405
23.331
19.719
Receivables
143.207
133.691
72.274
299.868
578.422
402.085
564.901
651.998
1.358.941
4.080.411
Cash
54.938
244.639
163.615
193.704
115.709
404.587
245.338
664.674
1.250.776
731.854
Shareholders Funds
1.363.716
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
Social Capital
1.163.433
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
Debts
45.136
192.396
13.711
31.549
42.797
202.568
229.650
213.295
1.368.351
5.563.212
Income in Advance
0
0
0
0
0
0
0
136.620
163.941
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
"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
6.961.299 euro in 2023 which includes Inventories of
19.719 euro, Receivables of
4.080.411 euro and cash availability of
731.854 euro.
The company's Equity was valued at
10.476.624 euro, while total Liabilities amounted to
5.563.212 euro.
Equity increased by 1.169.183 euro, from 9.335.751 euro in 2022, to 10.476.624 in 2023.
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