| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 619.076 | 815.124 | 793.431 | 839.602 | 904.015 | 916.644 | 998.522 | 1.584.697 | 1.286.956 | 1.150.967 |
| Total Income - EUR | 621.281 | 819.503 | 796.350 | 841.645 | 905.532 | 921.048 | 1.003.013 | 1.593.217 | 1.294.343 | 1.217.796 |
| Total Expenses - EUR | 553.700 | 758.795 | 751.718 | 791.832 | 851.853 | 848.662 | 952.987 | 1.446.287 | 1.253.679 | 1.063.255 |
| Gross Profit/Loss - EUR | 67.581 | 60.709 | 44.632 | 49.813 | 53.679 | 72.386 | 50.025 | 146.930 | 40.665 | 154.542 |
| Net Profit/Loss - EUR | 54.277 | 45.293 | 34.911 | 41.700 | 44.835 | 64.489 | 40.884 | 129.809 | 30.226 | 126.725 |
| Employees | 7 | 7 | 8 | 9 | 9 | 7 | 7 | 7 | 7 | 1 |
Check the financial reports for the company - Orac Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.172 | 17.229 | 13.699 | 25.669 | 17.826 | 11.768 | 35.407 | 63.229 | 51.474 | 0 |
| Current Assets | 243.244 | 226.251 | 257.831 | 258.837 | 212.066 | 362.588 | 203.739 | 423.705 | 309.043 | 379.074 |
| Inventories | 144.880 | 137.582 | 178.511 | 175.563 | 115.360 | 140.793 | 108.402 | 247.701 | 232.390 | 96.013 |
| Receivables | 37.342 | 31.431 | 36.075 | 53.560 | 80.209 | 206.364 | 64.678 | 104.743 | 72.830 | 125.574 |
| Cash | 61.022 | 57.238 | 43.246 | 29.714 | 16.497 | 15.430 | 30.659 | 71.261 | 3.823 | 157.487 |
| Shareholders Funds | 52.039 | 50.391 | 37.538 | 78.549 | 77.499 | 91.919 | 61.964 | 132.242 | 32.652 | 129.138 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 208.429 | 204.478 | 234.454 | 206.514 | 153.066 | 282.866 | 189.199 | 365.575 | 380.945 | 249.936 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Orac Romania S.r.l.