Financial results - ORA-TRANSLOC SRL

Financial Summary - Ora-Transloc Srl
Unique identification code: 14838059
Registration number: J15/351/2002
Nace: 2511
Sales - Ron
186.216
Net Profit - Ron
-5.157
Employees
8
Open Account
Company Ora-Transloc Srl with Fiscal Code 14838059 recorded a turnover of 2024 of 186.216, with a net profit of -5.157 and having an average number of employees of 8. 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-Transloc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.471 214.667 256.084 312.551 234.105 173.448 175.896 184.572 184.868 186.216
Total Income - EUR 125.985 222.259 268.879 314.814 254.267 173.867 176.055 194.262 186.200 206.284
Total Expenses - EUR 148.908 214.879 252.592 269.464 268.258 190.781 132.558 187.070 141.299 206.436
Gross Profit/Loss - EUR -22.923 7.380 16.287 45.350 -13.991 -16.915 43.496 7.192 44.901 -152
Net Profit/Loss - EUR -22.923 7.380 13.622 42.224 -16.429 -18.649 41.737 5.266 43.045 -5.157
Employees 27 23 0 28 26 19 13 11 10 8
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 1.3%, from 184.868 euro in the year 2023, to 186.216 euro in 2024. The Net Profit decreased by -42.804 euro, from 43.045 euro in 2023, to 0 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-Transloc Srl - CUI 14838059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.187 38.789 7.394 7.110 6.972 6.840 6.689 0 18.987 0
Current Assets 23.629 69.838 111.905 141.207 95.962 60.205 61.493 53.800 56.270 45.009
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.987 68.583 109.689 140.572 95.154 60.062 24.073 53.570 31.426 44.480
Cash 641 1.255 2.217 635 809 142 37.420 230 24.844 529
Shareholders Funds -188.425 -179.124 -162.470 -117.265 -131.423 -147.581 -102.571 -97.623 -54.282 -59.135
Social Capital 98 97 96 94 92 90 88 89 88 88
Debts 288.241 287.750 281.770 265.582 234.358 214.626 170.752 151.423 129.539 104.144
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 45.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.480 euro and cash availability of 529 euro.
The company's Equity was valued at -59.135 euro, while total Liabilities amounted to 104.144 euro. Equity decreased by -5.157 euro, from -54.282 euro in 2023, to -59.135 in 2024.

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