Company Ora S.a. with Fiscal Code 6652771
recorded a turnover of 2019 of
- ,
with a net profit of
-16.548
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ora S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
567.694
523.126
486.052
274.731
0
-
-
-
-
-
Total Income - EUR
605.378
509.625
513.719
237.399
0
-
-
-
-
-
Total Expenses - EUR
602.097
508.168
506.384
281.107
17.346
-
-
-
-
-
Gross Profit/Loss - EUR
3.281
1.457
7.335
-43.708
-17.346
-
-
-
-
-
Net Profit/Loss - EUR
1.885
219
-1.023
-44.702
-17.346
-
-
-
-
-
Employees
12
11
11
9
1
-
-
-
-
-
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.
Check the financial reports for the company - Ora S.a.
Financial Rating - ORA S.A.
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Financial Rating
Payment Limits - Ora S.a.
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Prob. of insolvency - Ora S.a.
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Insolvency Probability
Financial Reports - Ora S.a.
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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 -
Ora S.a. - CUI 6652771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.484
47.722
44.737
42.458
39.976
-
-
-
-
-
Current Assets
168.781
152.278
159.664
70.833
54.049
-
-
-
-
-
Inventories
52.743
62.424
73.546
4.708
4.617
-
-
-
-
-
Receivables
103.843
83.645
85.041
65.407
49.431
-
-
-
-
-
Cash
12.196
6.209
1.077
718
1
-
-
-
-
-
Shareholders Funds
74.896
74.351
72.070
26.046
8.195
-
-
-
-
-
Social Capital
22.610
22.379
22.000
21.597
21.178
-
-
-
-
-
Debts
145.369
125.649
132.331
87.246
85.830
-
-
-
-
-
Income in Advance
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
"1061 - 1061"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.049 euro in 2019 which includes Inventories of
4.617 euro, Receivables of
49.431 euro and cash availability of
1 euro.
The company's Equity was valued at
8.195 euro, while total Liabilities amounted to
85.830 euro.
Equity decreased by -17.346 euro, from 26.046 euro in 2018, to 8.195 in 2019.
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