Financial results - OHR SOLUTIONS SRL-D

Financial Summary - Ohr Solutions Srl-D
Unique identification code: 38360716
Registration number: J32/1578/2017
Nace: 7830
Sales - Ron
34.118
Net Profit - Ron
12.727
Employees
Open Account
Company Ohr Solutions Srl-D with Fiscal Code 38360716 recorded a turnover of 2024 of 34.118, with a net profit of 12.727 and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ohr Solutions Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.905 32.240 6.116 15.022 23.402 23.776 26.538 34.118
Total Income - EUR - - 3.905 32.374 6.724 16.107 24.718 23.791 26.565 34.122
Total Expenses - EUR - - 890 6.146 2.923 16.695 19.151 19.091 20.165 18.979
Gross Profit/Loss - EUR - - 3.015 26.228 3.801 -588 5.567 4.700 6.399 15.143
Net Profit/Loss - EUR - - 2.898 25.261 3.603 -1.046 4.876 4.001 5.254 12.727
Employees - - 0 0 0 0 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 increased by 29.3%, from 26.538 euro in the year 2023, to 34.118 euro in 2024. The Net Profit increased by 7.502 euro, from 5.254 euro in 2023, to 12.727 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 - Ohr Solutions Srl-D - CUI 38360716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 13.131 9.171 5.520 1.834 0
Current Assets - - 3.228 25.528 29.123 15.161 22.553 11.489 9.788 14.466
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.585 3.909 1.097 1.341 812 815 812 808
Cash - - 1.643 21.619 28.025 13.820 21.740 10.674 8.976 13.658
Shareholders Funds - - 2.942 25.313 28.426 26.840 31.122 15.962 10.065 12.775
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 286 215 697 223 602 1.047 1.557 1.696
Income in Advance - - 0 0 0 1.229 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 808 euro and cash availability of 13.658 euro.
The company's Equity was valued at 12.775 euro, while total Liabilities amounted to 1.696 euro. Equity increased by 2.767 euro, from 10.065 euro in 2023, to 12.775 in 2024.

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