The most important financial indicators for the company Oros Group Complex S.r.l. - Unique Identification Number 44893144:
sales in 2023 was
13.943
euro, registering a net profit of
-2.925
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
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 68.9%, from 8.282 euro in the year 2022, to 13.943 euro in 2023.
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 -
Oros Group Complex S.r.l. - CUI 44893144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
82.815
87.413
Inventories
-
-
-
-
-
-
-
-
49.573
63.199
Receivables
-
-
-
-
-
-
-
-
7.281
22.881
Cash
-
-
-
-
-
-
-
-
25.960
1.333
Shareholders Funds
-
-
-
-
-
-
-
-
-19.646
-23.213
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
102.461
110.626
Income in Advance
-
-
-
-
-
-
-
-
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.413 euro in 2023 which includes Inventories of
63.199 euro, Receivables of
22.881 euro and cash availability of
1.333 euro.
The company's Equity was valued at
-23.213 euro, while total Liabilities amounted to
110.626 euro.
Equity decreased by -3.627 euro, from -19.646 euro in 2022, to -23.213 in 2023.
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