Financial results - ORA N.G. SRL

Financial Summary - Ora N.g. Srl
Unique identification code: 17425820
Registration number: J32/490/2005
Nace: 2511
Sales - Ron
156.025
Net Profit - Ron
46.332
Employees
3
Open Account
Company Ora N.g. Srl with Fiscal Code 17425820 recorded a turnover of 2024 of 156.025, with a net profit of 46.332 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ora N.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.900 57.907 44.774 34.481 61.052 70.773 109.961 140.039 151.420 156.025
Total Income - EUR 63.046 56.331 45.294 38.403 61.172 70.892 111.423 140.384 151.549 156.056
Total Expenses - EUR 56.291 54.297 37.060 31.471 47.121 61.130 91.613 88.260 121.485 100.259
Gross Profit/Loss - EUR 6.756 2.034 8.234 6.933 14.050 9.762 19.809 52.124 30.064 55.797
Net Profit/Loss - EUR 5.588 1.455 7.781 6.563 13.515 9.092 18.697 50.749 28.776 46.332
Employees 4 4 4 3 3 4 4 4 4 3
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 3.6%, from 151.420 euro in the year 2023, to 156.025 euro in 2024. The Net Profit increased by 17.717 euro, from 28.776 euro in 2023, to 46.332 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 - Ora N.g. Srl - CUI 17425820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.797 3.905 3.440 2.974 2.550 2.181 1.819 10.718 14.341 9.487
Current Assets 38.345 18.381 20.285 13.739 23.846 24.447 34.058 77.158 46.449 58.438
Inventories 14.251 1.729 1.320 1.172 4.096 7.832 4.562 13.694 14.761 24.128
Receivables 23.568 13.162 7.970 9.243 14.111 11.773 15.517 56.588 23.769 31.239
Cash 527 3.491 10.996 3.324 5.640 4.843 13.980 6.876 7.920 3.071
Shareholders Funds 21.148 1.978 9.725 8.372 15.288 16.474 25.336 50.797 46.062 46.381
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 20.994 20.347 14.192 8.515 11.287 10.171 10.569 37.233 15.131 21.960
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.438 euro in 2024 which includes Inventories of 24.128 euro, Receivables of 31.239 euro and cash availability of 3.071 euro.
The company's Equity was valued at 46.381 euro, while total Liabilities amounted to 21.960 euro. Equity increased by 576 euro, from 46.062 euro in 2023, to 46.381 in 2024.

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