Financial results - ORA-TRANSLOC SRL

Financial Summary - Ora-Transloc Srl
Unique identification code: 14838059
Registration number: J15/351/2002
Nace: 2511
Sales - Ron
184.868
Net Profit - Ron
43.045
Employee
10
The most important financial indicators for the company Ora-Transloc Srl - Unique Identification Number 14838059: sales in 2023 was 184.868 euro, registering a net profit of 43.045 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ora-Transloc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.171 117.471 214.667 256.084 312.551 234.105 173.448 175.896 184.572 184.868
Total Income - EUR 89.905 125.985 222.259 268.879 314.814 254.267 173.867 176.055 194.262 186.200
Total Expenses - EUR 98.431 148.908 214.879 252.592 269.464 268.258 190.781 132.558 187.070 141.299
Gross Profit/Loss - EUR -8.526 -22.923 7.380 16.287 45.350 -13.991 -16.915 43.496 7.192 44.901
Net Profit/Loss - EUR -8.526 -22.923 7.380 13.622 42.224 -16.429 -18.649 41.737 5.266 43.045
Employees 17 27 23 0 28 26 19 13 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 184.572 euro in the year 2022, to 184.868 euro in 2023. The Net Profit increased by 37.795 euro, from 5.266 euro in 2022, to 43.045 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ora-Transloc Srl - CUI 14838059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.955 76.187 38.789 7.394 7.110 6.972 6.840 6.689 0 18.987
Current Assets 44.606 23.629 69.838 111.905 141.207 95.962 60.205 61.493 53.800 56.270
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.510 22.987 68.583 109.689 140.572 95.154 60.062 24.073 53.570 31.426
Cash 1.096 641 1.255 2.217 635 809 142 37.420 230 24.844
Shareholders Funds -164.132 -188.425 -179.124 -162.470 -117.265 -131.423 -147.581 -102.571 -97.623 -54.282
Social Capital 97 98 97 96 94 92 90 88 89 88
Debts 292.694 288.241 287.750 281.770 265.582 234.358 214.626 170.752 151.423 129.539
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.270 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.426 euro and cash availability of 24.844 euro.
The company's Equity was valued at -54.282 euro, while total Liabilities amounted to 129.539 euro. Equity increased by 43.045 euro, from -97.623 euro in 2022, to -54.282 in 2023.

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