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Financial results - O REILLY PRECASTO S.R.L.

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Financial Summary - O Reilly Precasto S.r.l.
Unique identification code: 48682085
Registration number: J2023001082204
Nace: 7112
Sales - Ron
249.563
Net Profit - Ron
76.978
Employees
6
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Company O Reilly Precasto S.r.l. with Fiscal Code 48682085 recorded a turnover of 2024 of 249.563, with a net profit of 76.978 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O Reilly Precasto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.496 249.563
Total Income - EUR - - - - - - - - 52.515 249.582
Total Expenses - EUR - - - - - - - - 27.774 166.308
Gross Profit/Loss - EUR - - - - - - - - 24.741 83.273
Net Profit/Loss - EUR - - - - - - - - 24.226 76.978
Employees - - - - - - - - 3 6
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 378.1%, from 52.496 euro in the year 2023, to 249.563 euro in 2024. The Net Profit increased by 52.887 euro, from 24.226 euro in 2023, to 76.978 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 - O Reilly Precasto S.r.l. - CUI 48682085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.552 5.370
Current Assets - - - - - - - - 25.945 87.777
Inventories - - - - - - - - 64 0
Receivables - - - - - - - - 12.146 86.918
Cash - - - - - - - - 13.735 859
Shareholders Funds - - - - - - - - 24.631 77.460
Social Capital - - - - - - - - 404 402
Debts - - - - - - - - 4.947 17.022
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.918 euro and cash availability of 859 euro.
The company's Equity was valued at 77.460 euro, while total Liabilities amounted to 17.022 euro. Equity increased by 52.967 euro, from 24.631 euro in 2023, to 77.460 in 2024.
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