Company O & R S.r.l. with Fiscal Code 4724863
recorded a turnover of 2024 of
8.570,
with a net profit of
127
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
O & R S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.813
27.217
18.133
23.197
12.933
15.613
11.973
9.492
15.219
8.570
Total Income - EUR
26.050
28.853
18.754
24.643
16.088
15.911
14.029
8.507
16.385
10.405
Total Expenses - EUR
24.991
28.399
22.776
21.426
15.473
9.620
12.613
6.842
15.268
9.774
Gross Profit/Loss - EUR
1.059
454
-4.022
3.217
615
6.291
1.417
1.665
1.117
631
Net Profit/Loss - EUR
278
165
-4.566
2.970
454
5.813
1.041
1.359
928
127
Employees
3
3
3
1
1
1
0
0
0
0
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 -43.4%, from 15.219 euro in the year 2023, to 8.570 euro in 2024.
The Net Profit decreased by -796 euro, from 928 euro in 2023, to 127 in the last year.
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Financial Reports - O & R S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
O & R S.r.l. - CUI 4724863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
147.576
145.222
141.256
127.834
124.081
120.475
116.578
115.239
113.664
111.810
Current Assets
31.218
18.912
24.814
22.588
18.173
19.820
17.279
18.421
14.279
10.900
Inventories
6.393
1.971
7.428
6.169
5.622
5.723
7.753
8.212
2.562
1.553
Receivables
13.951
16.577
17.338
14.781
12.248
13.815
6.149
6.656
6.132
4.258
Cash
10.874
364
48
1.637
303
282
3.377
3.554
5.584
5.089
Shareholders Funds
149.908
148.545
141.465
132.313
130.204
133.549
131.629
128.732
125.429
120.573
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
28.886
15.589
24.605
18.109
12.050
6.746
2.229
4.928
2.514
2.138
Income in Advance
0
0
0
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.900 euro in 2024 which includes Inventories of
1.553 euro, Receivables of
4.258 euro and cash availability of
5.089 euro.
The company's Equity was valued at
120.573 euro, while total Liabilities amounted to
2.138 euro.
Equity decreased by -4.155 euro, from 125.429 euro in 2023, to 120.573 in 2024.
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Comments - O & R S.r.l.