Financial results - FLORIN OARGA INVEST SRL

Financial Summary - Florin Oarga Invest Srl
Unique identification code: 16719704
Registration number: J12/3104/2004
Nace: 7490
Sales - Ron
236.550
Net Profit - Ron
91.514
Employees
4
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Company Florin Oarga Invest Srl with Fiscal Code 16719704 recorded a turnover of 2024 of 236.550, with a net profit of 91.514 and having an average number of employees of 4. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Oarga Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.522 100.892 126.190 125.809 152.860 195.802 219.114 235.446 223.798 236.550
Total Income - EUR 90.691 103.632 126.558 128.526 156.088 197.582 227.081 236.358 223.799 236.603
Total Expenses - EUR 77.885 75.984 93.070 94.474 98.746 105.198 114.678 149.279 147.761 139.524
Gross Profit/Loss - EUR 12.806 27.649 33.488 34.052 57.342 92.384 112.404 87.079 76.037 97.079
Net Profit/Loss - EUR 9.947 22.760 31.120 32.767 55.777 90.409 110.178 85.153 74.200 91.514
Employees 6 6 6 5 5 5 5 7 5 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 6.3%, from 223.798 euro in the year 2023, to 236.550 euro in 2024. The Net Profit increased by 17.729 euro, from 74.200 euro in 2023, to 91.514 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 - Florin Oarga Invest Srl - CUI 16719704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.715 30.367 22.161 19.836 11.870 5.275 2.297 18.961 13.981 9.430
Current Assets 68.027 21.198 27.062 26.416 58.210 118.413 154.437 112.856 97.143 115.977
Inventories -1.914 -1.328 0 0 0 0 0 0 0 0
Receivables 14.628 19.205 22.485 24.037 26.466 72.833 139.557 103.206 86.265 102.091
Cash 55.313 3.321 4.577 2.378 31.744 45.580 14.881 9.650 10.878 13.886
Shareholders Funds 77.195 23.012 31.852 22.323 56.174 90.733 110.478 85.460 74.483 91.797
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 8.318 28.553 17.371 23.928 13.600 32.955 46.256 46.357 36.641 33.609
Income in Advance -3 -3 0 0 307 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.091 euro and cash availability of 13.886 euro.
The company's Equity was valued at 91.797 euro, while total Liabilities amounted to 33.609 euro. Equity increased by 17.731 euro, from 74.483 euro in 2023, to 91.797 in 2024.

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