Financial results - O.R.G. INVESTMENT SRL

Financial Summary - O.r.g. Investment Srl
Unique identification code: 18051759
Registration number: J08/2544/2005
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-4.880
Employees
Open Account
Company O.r.g. Investment Srl with Fiscal Code 18051759 recorded a turnover of 2024 of - , with a net profit of -4.880 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.r.g. Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 400.387 0 5.425 0 304 - 0
Total Income - EUR 2.394 149 6.296 423.691 3 200.454 0 308 - 0
Total Expenses - EUR 36.141 26.668 30.535 452.970 20.707 126.623 12.199 25.691 - 4.880
Gross Profit/Loss - EUR -33.747 -26.518 -24.239 -29.279 -20.704 73.830 -12.199 -25.383 - -4.880
Net Profit/Loss - EUR -33.773 -26.521 -24.302 -33.516 -20.704 71.826 -12.199 -25.392 - -4.880
Employees 2 2 2 2 2 1 1 1 - 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.
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 - O.r.g. Investment Srl - CUI 18051759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.876 349.471 331.108 477.965 465.343 355.625 478.248 478.204 - 471.029
Current Assets 788.689 781.650 768.197 552.281 468.240 594.438 447.798 449.447 - 446.860
Inventories 779.301 771.353 758.301 159.128 156.046 153.088 149.693 150.158 - 148.866
Receivables 9.378 10.284 9.867 393.137 312.119 306.006 298.072 298.979 - 296.750
Cash 9 13 30 16 74 135.345 33 311 - 1.245
Shareholders Funds 1.128.846 1.090.812 1.048.052 995.302 903.435 914.720 882.238 859.583 - 841.863
Social Capital 45 45 44 43 42 41 42 43 - 42
Debts 25.719 40.309 51.254 34.944 30.147 35.343 43.808 68.068 - 76.097
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.860 euro in 2024 which includes Inventories of 148.866 euro, Receivables of 296.750 euro and cash availability of 1.245 euro.
The company's Equity was valued at 841.863 euro, while total Liabilities amounted to 76.097 euro. Equity decreased by -10.324 euro, from 859.583 euro in 2022, to 841.863 in 2024.

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