Financial results - ELECTRO ORIEL S.R.L.

Financial Summary - Electro Oriel S.r.l.
Unique identification code: 38655105
Registration number: J2018000003019
Nace: 4321
Sales - Ron
107.162
Net Profit - Ron
-49.299
Employees
3
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Company Electro Oriel S.r.l. with Fiscal Code 38655105 recorded a turnover of 2024 of 107.162, with a net profit of -49.299 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.971 31.333 8.075 140.942 279.420 411.066 107.162
Total Income - EUR - - - 22.971 31.350 8.332 141.858 279.989 411.965 116.832
Total Expenses - EUR - - - 16.277 26.996 17.053 110.985 167.128 122.366 163.210
Gross Profit/Loss - EUR - - - 6.694 4.353 -8.721 30.873 112.861 289.599 -46.378
Net Profit/Loss - EUR - - - 6.464 4.034 -8.821 29.455 110.061 285.480 -49.299
Employees - - - 4 4 1 3 3 3 3
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 -73.8%, from 411.066 euro in the year 2023, to 107.162 euro in 2024. The Net Profit decreased by -283.884 euro, from 285.480 euro in 2023, to 0 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 - Electro Oriel S.r.l. - CUI 38655105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 145 83 24 236 32.839 271.207 261.889
Current Assets - - - 10.403 15.340 4.790 106.759 203.440 426.998 398.544
Inventories - - - 0 0 0 13.995 559 6.862 0
Receivables - - - 967 29 3.467 61.023 122.031 413.183 398.100
Cash - - - 9.435 15.311 1.323 31.741 80.849 6.953 444
Shareholders Funds - - - 6.507 10.415 1.397 30.821 140.977 303.304 249.771
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.041 5.008 3.417 76.174 95.301 394.902 410.661
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 398.100 euro and cash availability of 444 euro.
The company's Equity was valued at 249.771 euro, while total Liabilities amounted to 410.661 euro. Equity decreased by -51.838 euro, from 303.304 euro in 2023, to 249.771 in 2024.

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