Financial results - ORA-RODE SRL

Financial Summary - Ora-Rode Srl
Unique identification code: 4795481
Registration number: J19/919/1993
Nace: 4711
Sales - Ron
92.440
Net Profit - Ron
5.612
Employees
1
Open Account
Company Ora-Rode Srl with Fiscal Code 4795481 recorded a turnover of 2024 of 92.440, with a net profit of 5.612 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ora-Rode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.905 172.935 148.527 128.223 117.975 134.110 108.689 52.008 67.075 92.440
Total Income - EUR 202.905 173.177 164.054 128.223 117.975 135.932 109.199 52.008 67.075 93.069
Total Expenses - EUR 193.170 170.540 161.873 138.834 116.697 134.954 111.780 52.782 62.571 86.522
Gross Profit/Loss - EUR 9.735 2.637 2.180 -10.611 1.278 978 -2.581 -774 4.504 6.547
Net Profit/Loss - EUR 9.735 2.637 542 -11.893 163 -131 -3.614 -1.358 3.178 5.612
Employees 10 7 6 5 5 3 0 1 1 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. In the last year of activity, the sales increased by 38.6%, from 67.075 euro in the year 2023, to 92.440 euro in 2024. The Net Profit increased by 2.451 euro, from 3.178 euro in 2023, to 5.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ora-Rode Srl

Rating financiar

Financial Rating -
ORA-RODE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ora-Rode Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ora-Rode Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ora-Rode Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Rode Srl - CUI 4795481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.501 41.487 39.699 38.080 36.397 35.277 34.113 33.759 33.274 34.304
Current Assets 23.654 25.765 11.517 4.048 5.360 8.044 15.802 12.989 20.006 20.237
Inventories 11.930 22.026 10.711 2.822 4.078 5.218 8.462 4.532 3.587 11.263
Receivables 0 1.978 34 33 11 1.461 7.276 893 10 847
Cash 11.724 1.761 773 1.193 1.271 1.366 64 7.564 16.409 8.127
Shareholders Funds 33.253 35.550 35.490 22.946 22.665 22.104 18.000 16.698 19.826 31.644
Social Capital 112 111 109 107 105 103 101 101 0 0
Debts 33.902 31.701 15.726 19.182 19.091 21.217 31.915 30.050 33.454 22.897
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.237 euro in 2024 which includes Inventories of 11.263 euro, Receivables of 847 euro and cash availability of 8.127 euro.
The company's Equity was valued at 31.644 euro, while total Liabilities amounted to 22.897 euro. Equity increased by 11.929 euro, from 19.826 euro in 2023, to 31.644 in 2024.

Risk Reports Prices

Reviews - Ora-Rode Srl

Comments - Ora-Rode Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.